We are live on ! Find out more
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

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

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

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
ADP icon
101
Automatic Data Processing
ADP
$102B
$771K 0.26%
8,747
– –
UPS icon
102
United Parcel Service
UPS
$100B
$760K 0.26%
6,951
+2,031
+41% +$222K
BBWI icon
103
Bath & Body Works
BBWI
$4.21B
$727K 0.25%
12,702
+4,314
+51% +$254K
AON icon
104
Aon
AON
$78.4B
$726K 0.25%
6,450
+800
+14% +$88.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$726K 0.25%
13,465
+3,902
+41% +$251K
FLR icon
106
Fluor
FLR
$6.85B
$697K 0.24%
13,573
-990
-7% -$51.1K
PNC icon
107
PNC Financial Services
PNC
$101B
$688K 0.23%
7,640
+1,501
+24% +$129K
TEI
108
Templeton Emerging Markets Income Fund
TEI
$321M
$678K 0.23%
61,639
+3,009
+5% +$32.8K
AWP
109
abrdn Global Premier Properties Fund
AWP
$378M
$672K 0.23%
40,334
-1,750
-4% -$29.6K
LOW icon
110
Lowe's Companies
LOW
$117B
$659K 0.22%
9,124
+183
+2% +$14.2K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$655K 0.22%
30,402
– –
LBY
112
DELISTED
Libbey, Inc.
LBY
$646K 0.22%
36,197
– –
MRK icon
113
Merck
MRK
$315B
$637K 0.22%
10,697
+4,375
+69% +$256K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.22%
10,238
+1,980
+24% +$121K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$625K 0.21%
41,520
+136
+0.3% +$1.97K
CFBK icon
116
CF Bankshares
CFBK
$215M
$624K 0.21%
80,427
– –
HD icon
117
Home Depot
HD
$338B
$624K 0.21%
4,847
+2,331
+93% +$311K
GLW icon
118
Corning
GLW
$133B
$621K 0.21%
26,266
-3,306
-11% -$73.7K
SIG icon
119
Signet Jewelers
SIG
$3.56B
$621K 0.21%
8,335
– –
PM icon
120
Philip Morris
PM
$301B
$618K 0.21%
6,357
+651
+11% +$65.2K
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$601K 0.2%
6,513
+858
+15% +$83.2K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$584K 0.2%
7,882
+401
+5% +$29.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$584K 0.2%
6,728
+4,092
+155% +$365K
BP icon
124
BP
BP
$108B
$566K 0.19%
19,129
+101
+0.5% +$2.93K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$545K 0.19%
10,302
+2,000
+24% +$106K
3 4
5
6 7

Similar funds

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

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.