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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
NKE icon
76
Nike
NKE
$58.7B
$1M 0.38%
18,174
-1,894
-9% -$108K
V icon
77
Visa
V
$712B
$992K 0.38%
13,375
+1,204
+10% +$94.3K
JPM icon
78
JPMorgan Chase
JPM
$951B
$978K 0.37%
15,739
+928
+6% +$58K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$958K 0.36%
77,736
+7,572
+11% +$93.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$891K 0.34%
29,805
– –
ACN icon
81
Accenture
ACN
$116B
$880K 0.33%
7,770
-7,639
-50% -$886K
CINF icon
82
Cincinnati Financial
CINF
$26.4B
$875K 0.33%
11,679
– –
CTSH icon
83
Cognizant
CTSH
$28.8B
$870K 0.33%
15,200
+775
+5% +$46.8K
SCHW
84
Charles Schwab
SCHW
$191B
$865K 0.33%
34,172
+12
+0% +$341
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.43B
$837K 0.32%
16,898
-696
-4% -$34K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$815K 0.31%
3,890
-50
-1% -$10.4K
ADP icon
87
Automatic Data Processing
ADP
$114B
$804K 0.3%
8,747
-200
-2% -$17.7K
GE icon
88
GE Aerospace
GE
$355B
$792K 0.3%
5,251
+377
+8% +$55K
BDX icon
89
Becton Dickinson
BDX
$51.6B
$775K 0.29%
4,685
-193
-4% -$30.9K
VHT icon
90
Vanguard Health Care ETF
VHT
$19.3B
$761K 0.29%
5,833
+211
+4% +$27.1K
SO icon
91
Southern Company
SO
$102B
$751K 0.28%
13,999
+450
+3% +$22.6K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$750K 0.28%
11,574
-4,100
-26% -$269K
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$722K 0.27%
20,216
+159
+0.8% +$5.83K
FLR icon
94
Fluor
FLR
$7.12B
$718K 0.27%
14,563
-6,265
-30% -$326K
LOW icon
95
Lowe's Companies
LOW
$117B
$708K 0.27%
8,941
+173
+2% +$13.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$703K 0.27%
9,563
+1,937
+25% +$137K
MCHP icon
97
Microchip Technology
MCHP
$39.6B
$698K 0.26%
27,500
-500
-2% -$12.4K
AWP
98
abrdn Global Premier Properties Fund
AWP
$357M
$693K 0.26%
42,084
-18,220
-30% -$304K
SIG icon
99
Signet Jewelers
SIG
$3.21B
$687K 0.26%
8,335
+3,610
+76% +$367K
COST icon
100
Costco
COST
$419B
$684K 0.26%
4,356
-445
-9% -$67.4K
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 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.