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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
+2.98%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$543K 0.19%
6,066
+3,100
+105% +$274K
INTC icon
127
Intel
INTC
$478B
$522K 0.18%
13,824
+5,545
+67% +$196K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$509K 0.17%
58,651
+983
+2% +$8.64K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$100B
$501K 0.17%
35,502
+180
+0.5% +$2.54K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.17%
6,125
+1,450
+31% +$118K
MCD icon
131
McDonald's
MCD
$190B
$481K 0.16%
4,170
+712
+21% +$84.4K
MDT icon
132
Medtronic
MDT
$106B
$479K 0.16%
+5,544
New +$483K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$443K 0.15%
3,942
+1,925
+95% +$216K
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$143M
$441K 0.15%
42,395
-3,962
-9% -$43.3K
ANDE icon
135
Andersons Inc
ANDE
$2.7B
$438K 0.15%
12,110
+1,020
+9% +$36.9K
COR icon
136
Cencora
COR
$59.9B
$425K 0.14%
5,261
+100
+2% +$8.57K
MBCN
137
DELISTED
Middlefield Banc Corp
MBCN
$423K 0.14%
25,000
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.2B
$420K 0.14%
+25,845
New +$425K
RTN
139
DELISTED
Raytheon Company
RTN
$417K 0.14%
+3,066
New +$426K
IBM icon
140
IBM
IBM
$200B
$414K 0.14%
2,726
+183
+7% +$27.8K
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.8B
$413K 0.14%
+15,625
New +$448K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$412K 0.14%
24,158
-882
-4% -$14.6K
CPRT icon
143
Copart
CPRT
$25.6B
$410K 0.14%
61,200
+8,000
+15% +$51K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$410K 0.14%
12,680
+2,400
+23% +$77K
DE icon
145
Deere & Co
DE
$161B
$407K 0.14%
4,770
-689
-13% -$56.4K
NOC icon
146
Northrop Grumman
NOC
$74.1B
$404K 0.14%
1,886
+18
+1% +$3.9K
AEP icon
147
American Electric Power
AEP
$71.9B
$402K 0.14%
6,260
+91
+1% +$6.12K
AGN
148
DELISTED
Allergan plc
AGN
$396K 0.14%
1,718
+500
+41% +$122K
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$366K 0.12%
8,338
+800
+11% +$35.1K
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$348K 0.12%
+9,079
New +$319K
4 5
6
7 8

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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 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.