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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
GILD icon
51
Gilead Sciences
GILD
$167B
$1.82M 0.62%
23,069
+3,234
+16% +$263K
PFE icon
52
Pfizer
PFE
$143B
$1.7M 0.58%
52,844
+10,354
+24% +$346K
GD icon
53
General Dynamics
GD
$99.7B
$1.68M 0.57%
10,822
+543
+5% +$80.9K
ABBV icon
54
AbbVie
ABBV
$452B
$1.68M 0.57%
26,585
+353
+1% +$22.9K
USB icon
55
US Bancorp
USB
$98.9B
$1.64M 0.56%
38,132
+2,075
+6% +$88.1K
BIIB icon
56
Biogen
BIIB
$30.2B
$1.59M 0.54%
5,070
+442
+10% +$131K
ABT icon
57
Abbott
ABT
$174B
$1.56M 0.53%
36,822
+5,117
+16% +$219K
RSG icon
58
Republic Services
RSG
$68.1B
$1.53M 0.52%
30,290
-5,277
-15% -$270K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.52M 0.52%
45,816
+2,580
+6% +$85.9K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.52%
21,108
-979
-4% -$69.7K
WPC icon
61
W.P. Carey
WPC
$16.8B
$1.5M 0.51%
23,803
-4,295
-15% -$287K
DD icon
62
DuPont de Nemours
DD
$18.2B
$1.5M 0.51%
11,397
+195
+2% +$26K
JPM icon
63
JPMorgan Chase
JPM
$911B
$1.48M 0.51%
22,255
+6,516
+41% +$425K
EOT
64
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.42M 0.48%
60,850
+240
+0.4% +$5.53K
PH icon
65
Parker-Hannifin
PH
$120B
$1.41M 0.48%
11,231
-287
-2% -$34.2K
UL icon
66
Unilever
UL
$134B
$1.4M 0.48%
26,228
+711
+3% +$37.5K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$1.36M 0.46%
14,926
+915
+7% +$82.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.45%
18,813
+28
+0.1% +$2K
SCHW
69
Charles Schwab
SCHW
$177B
$1.31M 0.45%
41,485
+7,313
+21% +$214K
RPM icon
70
RPM International
RPM
$13.4B
$1.29M 0.44%
24,055
+100
+0.4% +$5.31K
COP icon
71
ConocoPhillips
COP
$139B
$1.29M 0.44%
29,628
-3,295
-10% -$137K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$1.24M 0.42%
45,380
+738
+2% +$20.2K
V icon
73
Visa
V
$681B
$1.23M 0.42%
14,902
+1,527
+11% +$122K
COST icon
74
Costco
COST
$417B
$1.17M 0.4%
7,686
+3,330
+76% +$538K
BN icon
75
Brookfield
BN
$107B
$1.17M 0.4%
93,168
+1,087
+1% +$13.3K
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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TI
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AT
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VBCP
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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.