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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
-7.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$15.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11M |
| 3 |
Apple
AAPL
|
+$6.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.66M |
| 5 |
ExxonMobil
XOM
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.87% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $2.36M | 0.98% |
+23,077
| New | +$2.51M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.35M | 0.98% |
+13,363
| New | +$2.49M |
|
28
Qualcomm
QCOM
$175B
| $2.3M | 0.96% |
+42,846
| New | +$2.55M |
|
29
Enterprise Products Partners
EPD
$84.3B
| $2.25M | 0.94% |
+90,312
| New | +$2.51M |
|
30
CSX Corp
CSX
$95B
| $2.24M | 0.93% |
+249,669
| New | +$2.45M |
|
31
Booking.com
BKNG
$155B
| $2.16M | 0.9% |
+43,600
| New | +$2.17M |
|
32
Expeditors International
EXPD
$24.8B
| $2.09M | 0.87% |
+44,426
| New | +$2.1M |
|
33
Republic Services
RSG
$68B
| $2.05M | 0.85% |
+49,689
| New | +$2.05M |
|
34
IBM
IBM
$222B
| $1.94M | 0.81% |
+13,975
| New | +$2.06M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.78% |
+31,588
| New | +$2.19M |
|
36
Union Pacific
UNP
$183B
| $1.86M | 0.78% |
+21,081
| New | +$1.92M |
|
37
APA Corp
APA
$14.9B
| $1.83M | 0.76% |
+46,766
| New | +$2.13M |
|
38
Honeywell
HON
$68.9B
| $1.82M | 0.76% |
+21,447
| New | +$1.95M |
|
39
Jefferies Financial Group
JEF
$12.2B
| $1.81M | 0.76% |
+100,020
| New | +$2.01M |
|
40
Accenture
ACN
$116B
| $1.79M | 0.75% |
+18,259
| New | +$1.81M |
|
|
TSNU
41
DELISTED
Tyson Foods, Inc.
TSNU
| $1.79M | 0.74% |
+34,845
| New | +$1.8M |
|
42
Nike
NKE
$58.7B
| $1.78M | 0.74% |
+29,010
| New | +$1.64M |
|
43
Verizon
VZ
$208B
| $1.78M | 0.74% |
+40,834
| New | +$1.88M |
|
44
CVS Health
CVS
$119B
| $1.69M | 0.7% |
+17,485
| New | +$1.84M |
|
45
Ares Capital
ARCC
$14.3B
| $1.65M | 0.69% |
+113,620
| New | +$1.78M |
|
46
BP
BP
$109B
| $1.62M | 0.67% |
+62,953
| New | +$1.85M |
|
47
Diageo
DEO
$51.7B
| $1.59M | 0.66% |
+14,767
| New | +$1.64M |
|
48
Fluor
FLR
$7.12B
| $1.57M | 0.65% |
+37,097
| New | +$1.74M |
|
49
Zoetis
ZTS
$32B
| $1.52M | 0.63% |
+36,877
| New | +$1.71M |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.51M | 0.63% |
+36,044
| New | +$1.6M |
|
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Ancora Family Wealth Advisors's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ancora Family Wealth Advisors, which disclosed 198 positions worth $240M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is J.M. Smucker: 135,290 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Consumer Staples and Energy.
- Ancora Family Wealth Advisors's largest Q3 2015 buy was J.M. Smucker: 135,290 shares worth $15.4M.
- Ancora Family Wealth Advisors's ten largest holdings make up 27% of its $240M portfolio in Q3 2015.
- Ancora Family Wealth Advisors disclosed 198 positions in Q3 2015, its first 13F filing on record.
Based on Ancora Family Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.