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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
WY icon
101
Weyerhaeuser
WY
$17B
$699K 0.29%
+25,570
New +$754K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.43B
$697K 0.29%
+17,176
New +$707K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$659K 0.27%
+19,725
New +$653K
LOW icon
104
Lowe's Companies
LOW
$117B
$656K 0.27%
+9,515
New +$654K
PNC icon
105
PNC Financial Services
PNC
$96.6B
$649K 0.27%
+7,274
New +$684K
INTC icon
106
Intel
INTC
$473B
$644K 0.27%
+21,379
New +$618K
CINF icon
107
Cincinnati Financial
CINF
$26.4B
$628K 0.26%
+11,679
New +$628K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$13B
$628K 0.26%
+31,047
New +$679K
GD icon
109
General Dynamics
GD
$103B
$619K 0.26%
+4,490
New +$649K
STEW
110
SRH Total Return Fund
STEW
$1.79B
$606K 0.25%
+81,404
New +$648K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$604K 0.25%
+11,342
New +$643K
TWX
112
DELISTED
Time Warner Inc
TWX
$602K 0.25%
+8,763
New +$688K
JOF
113
Japan Smaller Capitalization Fund
JOF
$358M
$593K 0.25%
+58,327
New +$605K
UPS icon
114
United Parcel Service
UPS
$89.6B
$579K 0.24%
+5,866
New +$579K
PX
115
DELISTED
Praxair Inc
PX
$533K 0.22%
+5,235
New +$578K
ET icon
116
Energy Transfer Partners
ET
$73.4B
$519K 0.22%
+24,930
New +$704K
LBY
117
DELISTED
Libbey, Inc.
LBY
$512K 0.21%
+15,708
New +$572K
SO icon
118
Southern Company
SO
$102B
$510K 0.21%
+11,408
New +$500K
MCD icon
119
McDonald's
MCD
$188B
$502K 0.21%
+5,097
New +$497K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$497K 0.21%
+39,744
New +$522K
SPE
121
Special Opportunities Fund
SPE
$144M
$495K 0.21%
+36,830
New +$519K
KO icon
122
Coca-Cola
KO
$386B
$493K 0.21%
+12,282
New +$492K
CL icon
123
Colgate-Palmolive
CL
$72.3B
$488K 0.2%
+7,692
New +$502K
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$486K 0.2%
+38,034
New +$528K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$456K 0.19%
+9,150
New +$482K
3 4
5
6 7

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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 9.16% 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 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.