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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
D icon
76
Dominion Energy
D
$57.7B
$1M 0.41%
13,333
-425
-3% -$30.1K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$998K 0.41%
48,032
+10,341
+27% +$194K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$992K 0.4%
15,674
-2,984
-16% -$179K
GLW icon
79
Corning
GLW
$128B
$976K 0.4%
46,728
-3,725
-7% -$69.1K
MO icon
80
Altria Group
MO
$115B
$966K 0.39%
15,417
+37
+0.2% +$2.24K
SCHW
81
Charles Schwab
SCHW
$191B
$957K 0.39%
34,160
+3,062
+10% +$80.8K
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$952K 0.39%
18,625
+1,482
+9% +$69.4K
V icon
83
Visa
V
$712B
$931K 0.38%
12,171
-598
-5% -$43.4K
CMCSA icon
84
Comcast
CMCSA
$96B
$906K 0.37%
29,670
-150
-0.5% -$4.31K
CTSH icon
85
Cognizant
CTSH
$28.8B
$904K 0.37%
14,425
-25
-0.2% -$1.45K
JPM icon
86
JPMorgan Chase
JPM
$951B
$877K 0.36%
14,811
+1,150
+8% +$67.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$860K 0.35%
29,805
– –
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$860K 0.35%
70,164
+4,130
+6% +$48K
AMZN icon
89
Amazon
AMZN
$2.87T
$852K 0.35%
28,700
+660
+2% +$18.7K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.43B
$843K 0.34%
17,594
+355
+2% +$15.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$810K 0.33%
3,940
-4
-0.1% -$781
ADP icon
92
Automatic Data Processing
ADP
$114B
$803K 0.33%
8,947
– –
CSCO icon
93
Cisco
CSCO
$433B
$787K 0.32%
27,631
-998
-3% -$25.7K
TJX icon
94
TJX Companies
TJX
$149B
$772K 0.31%
19,714
+8
+0% +$290
CINF icon
95
Cincinnati Financial
CINF
$26.4B
$763K 0.31%
11,679
– –
COST icon
96
Costco
COST
$419B
$757K 0.31%
4,801
-86
-2% -$13K
GE icon
97
GE Aerospace
GE
$355B
$742K 0.3%
4,874
+673
+16% +$95K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$738K 0.3%
20,057
+173
+0.9% +$5.8K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$735K 0.3%
37,080
-4,300
-10% -$78.7K
BDX icon
100
Becton Dickinson
BDX
$51.6B
$723K 0.29%
4,878
-102
-2% -$14.5K
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 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.