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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.4%
50,476
+1,725
+4% +$39K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$1.14M 0.39%
11,689
+4,000
+52% +$364K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$1.09M 0.37%
21,212
+625
+3% +$31.6K
EFX icon
79
Equifax
EFX
$21.1B
$1.08M 0.37%
+8,000
New +$1.06M
SO icon
80
Southern Company
SO
$107B
$1.03M 0.35%
20,001
+6,002
+43% +$316K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.35%
33,085
+3,280
+11% +$101K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$999K 0.34%
79,043
+1,307
+2% +$16.6K
TRV icon
83
Travelers Companies
TRV
$78.5B
$995K 0.34%
8,689
-25
-0.3% -$2.93K
NKE icon
84
Nike
NKE
$64.9B
$986K 0.34%
18,729
+555
+3% +$31.3K
CSCO icon
85
Cisco
CSCO
$441B
$976K 0.33%
30,776
+7,421
+32% +$228K
D icon
86
Dominion Energy
D
$62.5B
$970K 0.33%
13,058
– –
ACN icon
87
Accenture
ACN
$87.9B
$965K 0.33%
7,895
+125
+2% +$14.2K
GE icon
88
GE Aerospace
GE
$364B
$962K 0.33%
6,774
+1,523
+29% +$227K
MO icon
89
Altria Group
MO
$124B
$960K 0.33%
15,186
-415
-3% -$27.6K
CINF icon
90
Cincinnati Financial
CINF
$28B
$881K 0.3%
11,679
– –
TJX icon
91
TJX Companies
TJX
$171B
$880K 0.3%
23,526
+7,258
+45% +$284K
MCHP icon
92
Microchip Technology
MCHP
$44B
$861K 0.29%
27,700
+200
+0.7% +$5.82K
CTSH icon
93
Cognizant
CTSH
$21.2B
$821K 0.28%
17,200
+2,000
+13% +$114K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$818K 0.28%
3,784
-106
-3% -$22.9K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$814K 0.28%
20,377
+161
+0.8% +$6.35K
BDX icon
96
Becton Dickinson
BDX
$43.6B
$813K 0.28%
4,634
-51
-1% -$8.72K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$803K 0.27%
6,045
+212
+4% +$28.6K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.14B
$793K 0.27%
15,967
-931
-6% -$48.7K
KO icon
99
Coca-Cola
KO
$351B
$780K 0.27%
18,441
+4,760
+35% +$209K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$780K 0.27%
11,641
+67
+0.6% +$4.55K
2 3
4
5 6

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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.