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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
V icon
76
Visa
V
$712B
$990K 0.42%
12,769
-198
-2% -$15.3K
AMZN icon
77
Amazon
AMZN
$2.87T
$948K 0.41%
28,040
-800
-3% -$25.2K
WY icon
78
Weyerhaeuser
WY
$17B
$935K 0.4%
31,195
+5,625
+22% +$170K
D icon
79
Dominion Energy
D
$57.7B
$931K 0.4%
13,758
-1,952
-12% -$135K
GLW icon
80
Corning
GLW
$128B
$922K 0.39%
50,453
-6,074
-11% -$110K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.39%
13,457
+7,232
+116% +$469K
JPM icon
82
JPMorgan Chase
JPM
$951B
$902K 0.39%
13,661
-6,870
-33% -$447K
MO icon
83
Altria Group
MO
$115B
$895K 0.38%
15,380
+214
+1% +$12.4K
CTSH icon
84
Cognizant
CTSH
$28.8B
$867K 0.37%
14,450
+375
+3% +$24.2K
WY.PRA
85
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$862K 0.37%
17,143
+1,700
+11% +$86.5K
CMCSA icon
86
Comcast
CMCSA
$96B
$841K 0.36%
29,820
+1,100
+4% +$33.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$830K 0.36%
29,805
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$818K 0.35%
17,239
+63
+0.4% +$2.85K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$818K 0.35%
66,034
+28,000
+74% +$355K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$804K 0.34%
3,944
+257
+7% +$52.8K
BP icon
91
BP
BP
$109B
$799K 0.34%
30,383
-32,570
-52% -$926K
UTF icon
92
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$790K 0.34%
41,380
-3,250
-7% -$62.5K
COST icon
93
Costco
COST
$419B
$789K 0.34%
4,887
-1,755
-26% -$277K
CSCO icon
94
Cisco
CSCO
$433B
$777K 0.33%
28,629
-13,155
-31% -$363K
VHT icon
95
Vanguard Health Care ETF
VHT
$19.3B
$765K 0.33%
5,759
-661
-10% -$86.1K
ADP icon
96
Automatic Data Processing
ADP
$114B
$758K 0.32%
8,947
-598
-6% -$51.5K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$756K 0.32%
19,884
+159
+0.8% +$6.08K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$749K 0.32%
4,980
-2,357
-32% -$339K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$13B
$735K 0.31%
37,691
+6,644
+21% +$139K
GD icon
100
General Dynamics
GD
$103B
$733K 0.31%
5,335
+845
+19% +$121K
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 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.