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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
+3.84%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.01M
2
LHX icon
L3Harris
LHX
+$1.33M
3
ESRX
Express Scripts Holding Company
ESRX
+$950K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$667K

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$1.28M
2
COP icon
ConocoPhillips
COP
+$962K
3
ACN icon
Accenture
ACN
+$886K
4
GWW icon
W.W. Grainger
GWW
+$823K
5
SLB icon
SLB Ltd
SLB
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.24%
2 Consumer Staples 14.3%
3 Industrials 11.61%
4 Healthcare 11.2%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.96%
13,187
+88
+0.7% +$16.8K
WFC icon
27
Wells Fargo
WFC
$262B
$2.49M 0.94%
52,691
+2,682
+5% +$131K
DIS icon
28
Walt Disney
DIS
$187B
$2.42M 0.92%
24,748
+62
+0.3% +$6.2K
UNH icon
29
UnitedHealth
UNH
$353B
$2.37M 0.9%
16,804
-184
-1% -$24.5K
PSX icon
30
Phillips 66
PSX
$97.4B
$2.34M 0.89%
29,505
-654
-2% -$53.4K
ZTS icon
31
Zoetis
ZTS
$32B
$2.29M 0.87%
48,282
+1,156
+2% +$54.6K
PEO
32
Adams Natural Resources Fund
PEO
$793M
$2.26M 0.86%
116,795
-21,315
-15% -$392K
DEO icon
33
Diageo
DEO
$51.7B
$2.22M 0.84%
19,683
+2,320
+13% +$251K
HON icon
34
Honeywell
HON
$68.9B
$2.17M 0.82%
20,792
+889
+4% +$91.4K
QCOM icon
35
Qualcomm
QCOM
$175B
$2.04M 0.77%
38,138
+462
+1% +$24.3K
VZ icon
36
Verizon
VZ
$208B
$2.01M 0.76%
35,922
-1,722
-5% -$89.3K
APA icon
37
APA Corp
APA
$14.9B
$1.94M 0.73%
34,829
-7,269
-17% -$395K
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.92M 0.73%
37,561
+5,283
+16% +$275K
CVS icon
39
CVS Health
CVS
$119B
$1.91M 0.72%
19,979
+60
+0.3% +$5.98K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.72%
23,667
+9,223
+64% +$740K
WPC icon
41
W.P. Carey
WPC
$16.1B
$1.91M 0.72%
28,098
+296
+1% +$18.6K
BX icon
42
Blackstone
BX
$107B
$1.86M 0.7%
75,846
+14,654
+24% +$390K
CSX icon
43
CSX Corp
CSX
$95B
$1.86M 0.7%
213,777
-25,530
-11% -$222K
CERN
44
DELISTED
Cerner Corp
CERN
$1.84M 0.7%
31,462
+8,650
+38% +$482K
RSG icon
45
Republic Services
RSG
$68B
$1.82M 0.69%
35,567
-3,462
-9% -$166K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.67%
49,960
-960
-2% -$35.2K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.7M 0.64%
37,652
+118
+0.3% +$5.26K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.69M 0.64%
22,923
+5,278
+30% +$390K
GILD icon
49
Gilead Sciences
GILD
$181B
$1.66M 0.63%
19,835
+2,526
+15% +$224K
ABBV icon
50
AbbVie
ABBV
$451B
$1.62M 0.62%
26,232
-1,097
-4% -$66.8K
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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VBCP
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Ancora Family Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ancora Family Wealth Advisors held 195 positions worth $264M, up 7.6% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Family Wealth Advisors deployed $10.5M of net new capital in Q2 2016, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was L3Harris: 16,885 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $962K trimmed.

  • Ancora Family Wealth Advisors's largest Q2 2016 buy was L3Harris: 16,885 shares worth $1.41M.
  • Ancora Family Wealth Advisors added most to J.M. Smucker in Q2 2016, an estimated $9.01M increase.
  • Ancora Family Wealth Advisors's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $962K.
  • Ancora Family Wealth Advisors fully exited Tyson Foods, Inc. in Q2 2016, selling an estimated $1.28M.
  • Ancora Family Wealth Advisors's ten largest holdings make up 29% of its $264M portfolio in Q2 2016.
  • Ancora Family Wealth Advisors opened 17 new positions and closed 6 in Q2 2016.
  • Ancora Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $264M.

Based on Ancora Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.