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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
SIG icon
101
Signet Jewelers
SIG
$3.21B
$733K 0.31%
5,925
+58
+1% +$7.86K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$717K 0.31%
81,018
-10,543
-12% -$94.6K
CERN
103
DELISTED
Cerner Corp
CERN
$702K 0.3%
+11,662
New +$717K
TJX icon
104
TJX Companies
TJX
$149B
$699K 0.3%
19,706
-892
-4% -$31.8K
PNC icon
105
PNC Financial Services
PNC
$96.6B
$692K 0.3%
7,263
-11
-0.2% -$1.02K
CINF icon
106
Cincinnati Financial
CINF
$26.4B
$691K 0.3%
11,679
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$667K 0.29%
8,768
-747
-8% -$55.5K
NSC icon
108
Norfolk Southern
NSC
$78.3B
$667K 0.29%
7,889
-2,398
-23% -$205K
SO icon
109
Southern Company
SO
$102B
$656K 0.28%
14,029
+2,621
+23% +$119K
MCHP icon
110
Microchip Technology
MCHP
$39.6B
$641K 0.27%
27,556
+10,750
+64% +$252K
DE icon
111
Deere & Co
DE
$170B
$639K 0.27%
8,378
-5,395
-39% -$418K
CFBK icon
112
CF Bankshares
CFBK
$225M
$637K 0.27%
87,700
-38,909
-31% -$293K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.27%
11,538
+196
+2% +$11K
GF
114
New Germany Fund
GF
$191M
$629K 0.27%
42,792
-46,316
-52% -$701K
GE icon
115
GE Aerospace
GE
$355B
$627K 0.27%
4,201
+487
+13% +$69.2K
KSS icon
116
Kohl's
KSS
$1.98B
$568K 0.24%
11,922
+2,385
+25% +$110K
ETJ
117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$547K 0.23%
53,805
-55,417
-51% -$561K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$540K 0.23%
39,896
+152
+0.4% +$2.07K
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$525K 0.22%
7,631
+36
+0.5% +$2.38K
JOF
120
Japan Smaller Capitalization Fund
JOF
$358M
$521K 0.22%
50,941
-7,386
-13% -$77.8K
KO icon
121
Coca-Cola
KO
$386B
$519K 0.22%
12,081
-201
-2% -$8.53K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$500K 0.21%
7,500
-192
-2% -$12.8K
INTC icon
123
Intel
INTC
$473B
$488K 0.21%
14,158
-7,221
-34% -$244K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$485K 0.21%
9,150
– –
MCD icon
125
McDonald's
MCD
$188B
$468K 0.2%
3,958
-1,139
-22% -$127K
3 4
5
6 7

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DCM
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ZBI
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EDRS
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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.