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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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.59%
22,087
-1,182
-5% -$82.9K
USB icon
52
US Bancorp
USB
$97.3B
$1.45M 0.55%
36,057
+138
+0.4% +$5.74K
COP icon
53
ConocoPhillips
COP
$157B
$1.44M 0.54%
32,923
-21,803
-40% -$962K
GD icon
54
General Dynamics
GD
$103B
$1.43M 0.54%
10,279
+983
+11% +$137K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.54%
18,785
+152
+0.8% +$10.8K
PFE icon
56
Pfizer
PFE
$159B
$1.42M 0.54%
42,490
+2,056
+5% +$65.6K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.41M 0.53%
11,202
-186
-2% -$24.5K
CMCSA icon
58
Comcast
CMCSA
$96B
$1.41M 0.53%
43,236
+13,566
+46% +$421K
LHX icon
59
L3Harris
LHX
$48.9B
$1.41M 0.53%
+16,885
New +$1.33M
EOT
60
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.4M 0.53%
60,610
+242
+0.4% +$5.5K
UL icon
61
Unilever
UL
$140B
$1.38M 0.52%
25,517
-534
-2% -$27.4K
AMZN icon
62
Amazon
AMZN
$2.87T
$1.32M 0.5%
36,920
+8,220
+29% +$278K
ABT icon
63
Abbott
ABT
$195B
$1.25M 0.47%
31,705
-523
-2% -$20.8K
PH icon
64
Parker-Hannifin
PH
$125B
$1.25M 0.47%
11,518
-316
-3% -$35.4K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.2M 0.45%
44,642
-108
-0.2% -$2.8K
RPM icon
66
RPM International
RPM
$13.6B
$1.2M 0.45%
23,955
+150
+0.6% +$7.52K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.3B
$1.2M 0.45%
14,011
+550
+4% +$46.3K
WY icon
68
Weyerhaeuser
WY
$17B
$1.19M 0.45%
39,804
-487
-1% -$15K
BIIB icon
69
Biogen
BIIB
$32.3B
$1.12M 0.42%
4,628
+1,993
+76% +$525K
BN icon
70
Brookfield
BN
$92.3B
$1.09M 0.41%
92,081
-21,264
-19% -$254K
MO icon
71
Altria Group
MO
$115B
$1.08M 0.41%
15,601
+184
+1% +$11.8K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 0.39%
48,751
+719
+1% +$14.8K
TRV icon
73
Travelers Companies
TRV
$77.2B
$1.04M 0.39%
8,714
-450
-5% -$50.9K
D icon
74
Dominion Energy
D
$57.7B
$1.02M 0.39%
13,058
-275
-2% -$20K
EXPD icon
75
Expeditors International
EXPD
$24.8B
$1.01M 0.38%
20,587
-15,298
-43% -$743K
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 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.