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AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.16%
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
128
Reduced
39
Closed
3

Top Buys

1
NDSN icon
Nordson
NDSN
+$1.88M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
3
WY icon
Weyerhaeuser
WY
+$1.34M
4
EFX icon
Equifax
EFX
+$1.06M
5
AAPL icon
Apple
AAPL
+$966K

Top Sells

1
SJM icon
J.M. Smucker
SJM
+$2.15M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$642K
3
WELL icon
Welltower
WELL
+$484K
4
CVX icon
Chevron
CVX
+$384K
5
PEO
Adams Natural Resources Fund
PEO
+$346K

Sector Composition

1 Industrials 13.11%
2 Consumer Staples 12.34%
3 Healthcare 10.66%
4 Financials 10.16%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$2.76M 0.94%
53,013
+4,731
+10% +$239K
SLB icon
27
SLB Ltd
SLB
$70.2B
$2.73M 0.93%
34,750
-2,764
-7% -$219K
EPD icon
28
Enterprise Products Partners
EPD
$82.9B
$2.73M 0.93%
98,816
+865
+0.9% +$23.9K
WY icon
29
Weyerhaeuser
WY
$17.6B
$2.63M 0.9%
82,336
+42,532
+107% +$1.34M
DEO icon
30
Diageo
DEO
$46.6B
$2.61M 0.89%
22,458
+2,775
+14% +$317K
HON icon
31
Honeywell
HON
$71.8B
$2.59M 0.88%
24,757
+3,965
+19% +$414K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.56M 0.87%
44,381
+6,820
+18% +$385K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.51M 0.86%
31,172
+7,505
+32% +$605K
DIS icon
34
Walt Disney
DIS
$170B
$2.51M 0.86%
27,030
+2,282
+9% +$219K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.83%
60,720
+10,760
+22% +$421K
PSX icon
36
Phillips 66
PSX
$81.7B
$2.39M 0.81%
29,676
+171
+0.6% +$13.3K
CVS icon
37
CVS Health
CVS
$137B
$2.37M 0.81%
26,641
+6,662
+33% +$629K
UNH icon
38
UnitedHealth
UNH
$393B
$2.36M 0.81%
16,879
+75
+0.4% +$10.5K
QCOM icon
39
Qualcomm
QCOM
$179B
$2.27M 0.78%
33,200
-4,938
-13% -$300K
TWX
40
DELISTED
Time Warner Inc
TWX
$2.16M 0.73%
27,076
+4,153
+18% +$324K
CSX icon
41
CSX Corp
CSX
$93.7B
$2.15M 0.73%
211,695
-2,082
-1% -$19.7K
LHX icon
42
L3Harris
LHX
$53B
$2.14M 0.73%
23,339
+6,454
+38% +$573K
BX icon
43
Blackstone
BX
$156B
$2.05M 0.7%
80,441
+4,595
+6% +$121K
NDSN icon
44
Nordson
NDSN
$16.2B
$2.02M 0.69%
+20,245
New +$1.88M
CERN
45
DELISTED
Cerner Corp
CERN
$1.98M 0.68%
32,092
+630
+2% +$39.8K
AMZN icon
46
Amazon
AMZN
$2.68T
$1.93M 0.66%
46,060
+9,140
+25% +$350K
APA icon
47
APA Corp
APA
$12.3B
$1.89M 0.65%
29,641
-5,188
-15% -$284K
PEO
48
Adams Natural Resources Fund
PEO
$726M
$1.89M 0.64%
98,580
-18,215
-16% -$346K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.85M 0.63%
39,561
+1,909
+5% +$88.9K
VZ icon
50
Verizon
VZ
$182B
$1.84M 0.63%
35,360
-562
-2% -$30.2K
1
2
3 4 5

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EGM
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DCM
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ZBI
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EDRS
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Ancora Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ancora Family Wealth Advisors held 216 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Family Wealth Advisors deployed $23.9M of net new capital in Q3 2016, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Nordson: 20,245 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.15M trimmed.

  • Ancora Family Wealth Advisors's largest Q3 2016 buy was Nordson: 20,245 shares worth $2.02M.
  • Ancora Family Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.36M increase.
  • Ancora Family Wealth Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.15M.
  • Ancora Family Wealth Advisors fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $642K.
  • Ancora Family Wealth Advisors's ten largest holdings make up 26% of its $293M portfolio in Q3 2016.
  • Ancora Family Wealth Advisors opened 27 new positions and closed 3 in Q3 2016.
  • Ancora Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.