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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
+2.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.27%
Holding
193
New
10
Increased
87
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$696K
2
UNP icon
Union Pacific
UNP
+$688K
3
AAPL icon
Apple
AAPL
+$638K
4
CERN
Cerner Corp
CERN
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$1.2M
2
GF
New Germany Fund
GF
+$629K
3
BAX icon
Baxter International
BAX
+$609K
4
KSS icon
Kohl's
KSS
+$568K
5
JEF icon
Jefferies Financial Group
JEF
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.35%
2 Industrials 12.38%
3 Energy 11.51%
4 Financials 10.37%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 1.01%
13,099
-180
-1% -$32.2K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$2.46M 1%
99,945
+3,123
+3% +$72.7K
DIS icon
28
Walt Disney
DIS
$187B
$2.45M 1%
24,686
+4,609
+23% +$445K
WFC icon
29
Wells Fargo
WFC
$262B
$2.42M 0.99%
50,009
+5,211
+12% +$255K
PEO
30
Adams Natural Resources Fund
PEO
$793M
$2.39M 0.97%
138,110
-3,546
-3% -$57.3K
COP icon
31
ConocoPhillips
COP
$157B
$2.2M 0.9%
54,726
-1,401
-2% -$53.3K
UNH icon
32
UnitedHealth
UNH
$353B
$2.19M 0.89%
16,988
-391
-2% -$46.3K
ZTS icon
33
Zoetis
ZTS
$32B
$2.09M 0.85%
47,126
+8,441
+22% +$358K
CVS icon
34
CVS Health
CVS
$119B
$2.07M 0.84%
19,919
+2,581
+15% +$251K
APA icon
35
APA Corp
APA
$14.9B
$2.06M 0.84%
42,098
-1,307
-3% -$54.3K
CSX icon
36
CSX Corp
CSX
$95B
$2.05M 0.84%
239,307
-8,577
-3% -$69.6K
VZ icon
37
Verizon
VZ
$208B
$2.04M 0.83%
37,644
+31
+0.1% +$1.55K
HON icon
38
Honeywell
HON
$68.9B
$2M 0.82%
19,903
+1,114
+6% +$104K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.79%
50,920
-800
-2% -$29.5K
QCOM icon
40
Qualcomm
QCOM
$175B
$1.93M 0.79%
37,676
+3,036
+9% +$148K
DEO icon
41
Diageo
DEO
$51.7B
$1.87M 0.76%
17,363
+2,925
+20% +$309K
RSG icon
42
Republic Services
RSG
$68B
$1.86M 0.76%
39,029
-2,200
-5% -$99.8K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.78M 0.73%
32,278
+1,320
+4% +$69.2K
ACN icon
44
Accenture
ACN
$116B
$1.78M 0.72%
15,409
+825
+6% +$84.7K
EXPD icon
45
Expeditors International
EXPD
$24.8B
$1.75M 0.71%
35,885
-4,875
-12% -$223K
BX icon
46
Blackstone
BX
$107B
$1.72M 0.7%
61,192
+11,402
+23% +$301K
WPC icon
47
W.P. Carey
WPC
$16.1B
$1.7M 0.69%
27,802
+1,054
+4% +$59.9K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M 0.68%
37,534
+2,393
+7% +$99.6K
GILD icon
49
Gilead Sciences
GILD
$181B
$1.59M 0.65%
17,309
+2,662
+18% +$240K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.64%
23,269
-2,790
-11% -$170K
1
2
3 4 5

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Ancora Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ancora Family Wealth Advisors held 193 positions worth $245M, up 5% from $234M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Family Wealth Advisors's Q1 2016 filing shows 10 new, 87 increased, 57 reduced and 15 closed positions. Its largest new stake was Biogen: 2,635 shares worth $686K. The largest sale was Tyson Foods, Inc., an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Ancora Family Wealth Advisors's largest Q1 2016 buy was Biogen: 2,635 shares worth $686K.
  • Ancora Family Wealth Advisors added most to Union Pacific in Q1 2016, an estimated $688K increase.
  • Ancora Family Wealth Advisors's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $1.2M.
  • Ancora Family Wealth Advisors fully exited New Germany Fund in Q1 2016, selling an estimated $629K.
  • Ancora Family Wealth Advisors's ten largest holdings make up 25% of its $245M portfolio in Q1 2016.
  • Ancora Family Wealth Advisors opened 10 new positions and closed 15 in Q1 2016.
  • Ancora Family Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $245M.

Based on Ancora Family Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.