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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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$92.3B
| $1.47M | 0.61% |
+132,882
| New | +$1.55M |
|
52
Abbott
ABT
$195B
| $1.45M | 0.6% |
+35,951
| New | +$1.69M |
|
53
Blackstone
BX
$107B
| $1.43M | 0.6% |
+46,108
| New | +$1.67M |
|
54
W.P. Carey
WPC
$16.1B
| $1.43M | 0.6% |
+25,277
| New | +$1.47M |
|
55
AbbVie
ABBV
$451B
| $1.42M | 0.59% |
+26,150
| New | +$1.7M |
|
56
DuPont de Nemours
DD
$18.5B
| $1.32M | 0.55% |
+12,293
| New | +$1.42M |
|
57
US Bancorp
USB
$97.3B
| $1.32M | 0.55% |
+32,129
| New | +$1.39M |
|
58
NOV
NOV
$7.48B
| $1.31M | 0.55% |
+34,839
| New | +$1.43M |
|
|
GF
59
New Germany Fund
GF
$191M
| $1.28M | 0.54% |
+89,108
| New | +$1.35M |
|
60
JPMorgan Chase
JPM
$951B
| $1.25M | 0.52% |
+20,531
| New | +$1.34M |
|
61
Parker-Hannifin
PH
$125B
| $1.25M | 0.52% |
+12,830
| New | +$1.39M |
|
62
Microsoft
MSFT
$3.81T
| $1.22M | 0.51% |
+27,553
| New | +$1.24M |
|
63
W.W. Grainger
GWW
$61.5B
| $1.2M | 0.5% |
+5,559
| New | +$1.25M |
|
64
Unilever
UL
$140B
| $1.19M | 0.5% |
+25,940
| New | +$1.24M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.47% |
+23,613
| New | +$1.26M |
|
|
EOT
66
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $1.13M | 0.47% |
+54,363
| New | +$1.1M |
|
67
Dominion Energy
D
$57.7B
| $1.11M | 0.46% |
+15,710
| New | +$1.1M |
|
68
Cisco
CSCO
$433B
| $1.1M | 0.46% |
+41,784
| New | +$1.13M |
|
69
Pfizer
PFE
$159B
| $1.07M | 0.45% |
+36,063
| New | +$1.16M |
|
70
Gilead Sciences
GILD
$181B
| $1.06M | 0.44% |
+10,801
| New | +$1.2M |
|
|
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.05M | 0.44% |
+109,222
| New | +$1.14M |
|
72
Deere & Co
DE
$170B
| $1.02M | 0.42% |
+13,773
| New | +$1.21M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.02M | 0.42% |
+46,035
| New | +$1.04M |
|
74
Vanguard Extended Market ETF
VXF
$31.3B
| $1M | 0.42% |
+12,261
| New | +$1.09M |
|
75
RPM International
RPM
$13.6B
| $997K | 0.42% |
+23,805
| New | +$1.08M |
|
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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.