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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
ABBV icon
51
AbbVie
ABBV
$451B
$1.56M 0.64%
27,329
+1,475
+6% +$82.2K
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.47M 0.6%
11,388
-547
-5% -$65.6K
USB icon
53
US Bancorp
USB
$97.3B
$1.46M 0.59%
35,919
+5,883
+20% +$235K
GWW icon
54
W.W. Grainger
GWW
$61.5B
$1.39M 0.57%
5,967
-194
-3% -$40.6K
BN icon
55
Brookfield
BN
$92.3B
$1.39M 0.56%
113,345
-14,696
-11% -$158K
ABT icon
56
Abbott
ABT
$195B
$1.35M 0.55%
32,228
+1,135
+4% +$45K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.35M 0.55%
60,368
+170
+0.3% +$3.72K
UL icon
58
Unilever
UL
$140B
$1.32M 0.54%
26,051
-777
-3% -$37.8K
PH icon
59
Parker-Hannifin
PH
$125B
$1.31M 0.54%
11,834
+808
+7% +$81.2K
TSNU
60
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.52%
17,220
-17,825
-51% -$1.2M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.52%
18,633
+5,176
+38% +$338K
TWX
62
DELISTED
Time Warner Inc
TWX
$1.28M 0.52%
17,645
+884
+5% +$60.9K
WY icon
63
Weyerhaeuser
WY
$17B
$1.25M 0.51%
40,291
+9,096
+29% +$243K
NKE icon
64
Nike
NKE
$58.7B
$1.23M 0.5%
20,068
-329
-2% -$19.9K
GD icon
65
General Dynamics
GD
$103B
$1.22M 0.5%
9,296
+3,961
+74% +$525K
CERN
66
DELISTED
Cerner Corp
CERN
$1.21M 0.49%
22,812
+11,150
+96% +$607K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.47%
14,444
+1,757
+14% +$139K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.15M 0.47%
44,750
+941
+2% +$22.8K
PFE icon
69
Pfizer
PFE
$159B
$1.14M 0.46%
40,434
+3,006
+8% +$85.9K
RPM icon
70
RPM International
RPM
$13.6B
$1.13M 0.46%
23,805
– –
IBM icon
71
IBM
IBM
$222B
$1.12M 0.46%
7,763
-1,287
-14% -$164K
FLR icon
72
Fluor
FLR
$7.12B
$1.12M 0.46%
20,828
-9,428
-31% -$443K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.11M 0.45%
13,461
+1,411
+12% +$109K
TRV icon
74
Travelers Companies
TRV
$77.2B
$1.07M 0.44%
9,164
-525
-5% -$57.3K
AWP
75
abrdn Global Premier Properties Fund
AWP
$357M
$1.01M 0.41%
60,304
+1,252
+2% +$19.5K
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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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.