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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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.52M 0.65%
35,141
-903
-3% -$39.7K
GILD icon
52
Gilead Sciences
GILD
$181B
$1.48M 0.63%
14,647
+3,846
+36% +$400K
BX icon
53
Blackstone
BX
$107B
$1.46M 0.62%
49,790
+3,682
+8% +$117K
FLR icon
54
Fluor
FLR
$7.12B
$1.43M 0.61%
30,256
-6,841
-18% -$322K
BN icon
55
Brookfield
BN
$92.3B
$1.42M 0.61%
128,041
-4,841
-4% -$56.8K
ABT icon
56
Abbott
ABT
$195B
$1.4M 0.6%
31,093
-4,858
-14% -$214K
JEF icon
57
Jefferies Financial Group
JEF
$12.2B
$1.33M 0.57%
85,736
-14,284
-14% -$239K
UL icon
58
Unilever
UL
$140B
$1.3M 0.56%
26,828
+888
+3% +$43.3K
EOT
59
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.29M 0.55%
60,198
+5,835
+11% +$124K
USB icon
60
US Bancorp
USB
$97.3B
$1.28M 0.55%
30,036
-2,093
-7% -$89.5K
NKE icon
61
Nike
NKE
$58.7B
$1.27M 0.55%
20,397
-8,613
-30% -$556K
GWW icon
62
W.W. Grainger
GWW
$61.5B
$1.25M 0.53%
6,161
+602
+11% +$124K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.53%
18,658
-4,955
-21% -$315K
IBM icon
64
IBM
IBM
$222B
$1.19M 0.51%
9,050
-4,925
-35% -$662K
PFE icon
65
Pfizer
PFE
$159B
$1.15M 0.49%
37,428
+1,365
+4% +$42.9K
TRV icon
66
Travelers Companies
TRV
$77.2B
$1.09M 0.47%
9,689
+50
+0.5% +$5.55K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.08M 0.46%
16,761
+7,998
+91% +$559K
PH icon
68
Parker-Hannifin
PH
$125B
$1.07M 0.46%
11,026
-1,804
-14% -$183K
RPM icon
69
RPM International
RPM
$13.6B
$1.05M 0.45%
23,805
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.04M 0.44%
43,809
-2,226
-5% -$52.6K
SCHW
71
Charles Schwab
SCHW
$191B
$1.02M 0.44%
31,098
+1,659
+6% +$52.5K
AWP
72
abrdn Global Premier Properties Fund
AWP
$357M
$1.02M 0.44%
59,052
+6,128
+12% +$109K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.01M 0.43%
12,050
-211
-2% -$18K
BAX icon
74
Baxter International
BAX
$13.5B
$1.01M 0.43%
26,362
+3,263
+14% +$119K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.43%
12,687
+1,176
+10% +$93.4K
1 2
3
4 5

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EGM
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
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 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.