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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
CSCO icon
101
Cisco
CSCO
$433B
$670K 0.25%
23,355
-4,276
-15% -$120K
NSC icon
102
Norfolk Southern
NSC
$78.3B
$655K 0.25%
7,689
-200
-3% -$17K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$651K 0.25%
30,402
-6,678
-18% -$135K
WY.PRA
104
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$642K 0.24%
12,743
-5,882
-32% -$296K
TJX icon
105
TJX Companies
TJX
$149B
$628K 0.24%
16,268
-3,446
-17% -$132K
KO icon
106
Coca-Cola
KO
$386B
$620K 0.23%
13,681
+2,100
+18% +$94.9K
AON icon
107
Aon
AON
$75.4B
$617K 0.23%
5,650
+3,425
+154% +$362K
TEI
108
Templeton Emerging Markets Income Fund
TEI
$320M
$614K 0.23%
58,630
+13,005
+29% +$136K
GLW icon
109
Corning
GLW
$128B
$606K 0.23%
29,572
-17,156
-37% -$344K
CFBK icon
110
CF Bankshares
CFBK
$225M
$602K 0.23%
80,427
-3,637
-4% -$27.1K
PM icon
111
Philip Morris
PM
$299B
$580K 0.22%
5,706
+528
+10% +$52.7K
LBY
112
DELISTED
Libbey, Inc.
LBY
$575K 0.22%
36,197
+20,489
+130% +$351K
BP icon
113
BP
BP
$109B
$569K 0.22%
19,028
-3,019
-14% -$81.3K
SHW icon
114
Sherwin-Williams
SHW
$83.7B
$554K 0.21%
5,655
+375
+7% +$36.5K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$554K 0.21%
41,384
+1,344
+3% +$18.1K
CL icon
116
Colgate-Palmolive
CL
$72.3B
$548K 0.21%
7,481
+1
+0% +$71
GWW icon
117
W.W. Grainger
GWW
$61.5B
$535K 0.2%
2,354
-3,613
-61% -$823K
UPS icon
118
United Parcel Service
UPS
$89.6B
$530K 0.2%
4,920
-48
-1% -$5K
PNC icon
119
PNC Financial Services
PNC
$96.6B
$500K 0.19%
6,139
-1,125
-15% -$96.7K
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$149M
$495K 0.19%
46,357
-212
-0.5% -$2.18K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$494K 0.19%
57,668
-24,149
-30% -$211K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$488K 0.18%
+35,322
New +$476K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.18%
8,258
-2,650
-24% -$151K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$478K 0.18%
5,644
+34
+0.6% +$2.83K
BLK icon
125
Blackrock
BLK
$180B
$474K 0.18%
1,383
+165
+14% +$58K
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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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.