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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 %
105.37%
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$15.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11M
3
AAPL icon
Apple
AAPL
+$6.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.66M
5
XOM icon
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
GLW icon
76
Corning
GLW
$128B
$968K 0.4%
+56,527
New +$1.02M
COST icon
77
Costco
COST
$419B
$960K 0.4%
+6,642
New +$948K
TRV icon
78
Travelers Companies
TRV
$77.2B
$959K 0.4%
+9,639
New +$986K
BDX icon
79
Becton Dickinson
BDX
$51.6B
$950K 0.4%
+7,337
New +$1.02M
CFBK icon
80
CF Bankshares
CFBK
$225M
$933K 0.39%
+126,609
New +$945K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$918K 0.38%
+11,511
New +$915K
V icon
82
Visa
V
$712B
$903K 0.38%
+12,967
New +$926K
AWP
83
abrdn Global Premier Properties Fund
AWP
$357M
$886K 0.37%
+52,924
New +$970K
CTSH icon
84
Cognizant
CTSH
$28.8B
$881K 0.37%
+14,075
New +$884K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$851K 0.35%
+44,630
New +$904K
SCHW
86
Charles Schwab
SCHW
$191B
$841K 0.35%
+29,439
New +$945K
MO icon
87
Altria Group
MO
$115B
$825K 0.34%
+15,166
New +$813K
CMCSA icon
88
Comcast
CMCSA
$96B
$817K 0.34%
+28,720
New +$853K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$814K 0.34%
+29,805
New +$867K
SIG icon
90
Signet Jewelers
SIG
$3.21B
$799K 0.33%
+5,867
New +$752K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$787K 0.33%
+6,420
New +$881K
NSC icon
92
Norfolk Southern
NSC
$78.3B
$786K 0.33%
+10,287
New +$836K
ADP icon
93
Automatic Data Processing
ADP
$114B
$767K 0.32%
+9,545
New +$764K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$760K 0.32%
+91,561
New +$862K
BAX icon
95
Baxter International
BAX
$13.5B
$759K 0.32%
+23,099
New +$874K
AMZN icon
96
Amazon
AMZN
$2.87T
$738K 0.31%
+28,840
New +$729K
WY.PRA
97
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$737K 0.31%
+15,443
New +$779K
TJX icon
98
TJX Companies
TJX
$149B
$736K 0.31%
+20,598
New +$722K
RWM icon
99
ProShares Short Russell2000
RWM
$104M
$715K 0.3%
+11,000
New +$667K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$707K 0.29%
+3,687
New +$748K
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 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.