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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
+5.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.21M
Cap. Flow
-$16.4M
Cap. Flow %
-7.01%
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
62
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
UNP icon
Union Pacific
UNP
+$908K
4
CERN
Cerner Corp
CERN
+$717K
5
ARCC icon
Ares Capital
ARCC
+$653K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.2M
2
BP icon
BP
BP
+$926K
3
NOV icon
NOV
NOV
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K
5
RWM icon
ProShares Short Russell2000
RWM
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Industrials 11.69%
3 Energy 11.69%
4 Consumer Staples 10.34%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$2.48M 1.06%
96,822
+6,510
+7% +$169K
UNP icon
27
Union Pacific
UNP
$183B
$2.48M 1.06%
31,660
+10,579
+50% +$908K
WFC icon
28
Wells Fargo
WFC
$262B
$2.44M 1.04%
44,798
-5,519
-11% -$300K
PEO
29
Adams Natural Resources Fund
PEO
$793M
$2.42M 1.03%
141,656
+737
+0.5% +$13.8K
ARCC icon
30
Ares Capital
ARCC
$14.3B
$2.23M 0.95%
156,629
+43,009
+38% +$653K
CSX icon
31
CSX Corp
CSX
$95B
$2.14M 0.92%
247,884
-1,785
-0.7% -$16.2K
TSNU
32
DELISTED
Tyson Foods, Inc.
TSNU
$2.13M 0.91%
35,045
+200
+0.6% +$11.2K
DIS icon
33
Walt Disney
DIS
$187B
$2.11M 0.9%
20,077
-3,000
-13% -$334K
UNH icon
34
UnitedHealth
UNH
$353B
$2.04M 0.87%
17,379
-3,014
-15% -$352K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 0.86%
+51,720
New +$1.91M
APA icon
36
APA Corp
APA
$14.9B
$1.93M 0.83%
43,405
-3,361
-7% -$157K
ZTS icon
37
Zoetis
ZTS
$32B
$1.85M 0.79%
38,685
+1,808
+5% +$81.7K
EXPD icon
38
Expeditors International
EXPD
$24.8B
$1.84M 0.79%
40,760
-3,666
-8% -$178K
RSG icon
39
Republic Services
RSG
$68B
$1.81M 0.78%
41,229
-8,460
-17% -$369K
HON icon
40
Honeywell
HON
$68.9B
$1.75M 0.75%
18,789
-2,658
-12% -$244K
VZ icon
41
Verizon
VZ
$208B
$1.74M 0.74%
37,613
-3,221
-8% -$146K
QCOM icon
42
Qualcomm
QCOM
$175B
$1.73M 0.74%
34,640
-8,206
-19% -$438K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 0.74%
26,059
-5,529
-18% -$362K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.72M 0.73%
30,958
+3,405
+12% +$179K
CVS icon
45
CVS Health
CVS
$119B
$1.7M 0.73%
17,338
-147
-0.8% -$14.4K
DEO icon
46
Diageo
DEO
$51.7B
$1.57M 0.67%
14,438
-329
-2% -$37.1K
DD icon
47
DuPont de Nemours
DD
$18.5B
$1.56M 0.67%
11,935
-358
-3% -$46K
WPC icon
48
W.P. Carey
WPC
$16.1B
$1.55M 0.66%
26,748
+1,471
+6% +$88.2K
ABBV icon
49
AbbVie
ABBV
$451B
$1.53M 0.66%
25,854
-296
-1% -$17K
ACN icon
50
Accenture
ACN
$116B
$1.52M 0.65%
14,584
-3,675
-20% -$388K
1
2
3 4 5

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ZBI
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Ancora Family Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ancora Family Wealth Advisors held 208 positions worth $234M, down 2.6% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Family Wealth Advisors withdrew a net $16.4M in Q4 2015, closing 25 positions and reducing 91 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ancora Family Wealth Advisors opened a new position in Alphabet (Google) Class C worth $3.19M.

  • Ancora Family Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 84,080 shares worth $3.19M.
  • Ancora Family Wealth Advisors added most to Union Pacific in Q4 2015, an estimated $908K increase.
  • Ancora Family Wealth Advisors's biggest Q4 2015 reduction was J.M. Smucker, cutting an estimated $9.2M.
  • Ancora Family Wealth Advisors fully exited ProShares Short Russell2000 in Q4 2015, selling an estimated $715K.
  • Ancora Family Wealth Advisors's ten largest holdings make up 25% of its $234M portfolio in Q4 2015.
  • Ancora Family Wealth Advisors opened 10 new positions and closed 25 in Q4 2015.
  • Ancora Family Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $234M.

Based on Ancora Family Wealth Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.