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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
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$718K 0.29%
81,817
+799
+1% +$6.56K
DE icon
102
Deere & Co
DE
$170B
$703K 0.29%
9,125
+747
+9% +$58.5K
SO icon
103
Southern Company
SO
$102B
$701K 0.29%
13,549
-480
-3% -$23.4K
VHT icon
104
Vanguard Health Care ETF
VHT
$19.3B
$693K 0.28%
5,622
-137
-2% -$16.7K
BIIB icon
105
Biogen
BIIB
$32.3B
$686K 0.28%
+2,635
New +$696K
JEF icon
106
Jefferies Financial Group
JEF
$12.2B
$681K 0.28%
47,048
-38,688
-45% -$544K
MCHP icon
107
Microchip Technology
MCHP
$39.6B
$675K 0.28%
28,000
+444
+2% +$9.89K
LOW icon
108
Lowe's Companies
LOW
$117B
$664K 0.27%
8,768
– –
NSC icon
109
Norfolk Southern
NSC
$78.3B
$657K 0.27%
7,889
– –
CFBK icon
110
CF Bankshares
CFBK
$225M
$624K 0.25%
84,064
-3,636
-4% -$25.8K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$614K 0.25%
10,908
-630
-5% -$32.9K
PNC icon
112
PNC Financial Services
PNC
$96.6B
$614K 0.25%
7,264
+1
+0% +$85
SIG icon
113
Signet Jewelers
SIG
$3.21B
$586K 0.24%
4,725
-1,200
-20% -$136K
BP icon
114
BP
BP
$109B
$560K 0.23%
22,047
-8,336
-27% -$210K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$548K 0.22%
40,040
+144
+0.4% +$1.84K
KO icon
116
Coca-Cola
KO
$386B
$537K 0.22%
11,581
-500
-4% -$21.8K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$528K 0.22%
7,480
-20
-0.3% -$1.33K
UPS icon
118
United Parcel Service
UPS
$89.6B
$524K 0.21%
4,968
+126
+3% +$12.2K
PM icon
119
Philip Morris
PM
$299B
$508K 0.21%
5,178
+2
+0% +$183
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$508K 0.21%
9,150
– –
MCD icon
121
McDonald's
MCD
$188B
$504K 0.21%
4,008
+50
+1% +$5.97K
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$501K 0.2%
5,280
+3
+0.1% +$263
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$487K 0.2%
7,626
-5
-0.1% -$315
TEI
124
Templeton Emerging Markets Income Fund
TEI
$320M
$469K 0.19%
45,625
+4,225
+10% +$40.8K
GRX
125
Gabelli Healthcare & Wellness Trust
GRX
$149M
$460K 0.19%
46,569
+16,951
+57% +$162K
3 4
5
6 7

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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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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.