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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
PM icon
126
Philip Morris
PM
$299B
$452K 0.19%
+5,695
New +$469K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$450K 0.19%
+7,595
New +$482K
GE icon
128
GE Aerospace
GE
$355B
$449K 0.19%
+3,714
New +$455K
KSS icon
129
Kohl's
KSS
$1.98B
$442K 0.18%
+9,537
New +$536K
CAT icon
130
Caterpillar
CAT
$368B
$430K 0.18%
+6,575
New +$503K
KMI icon
131
Kinder Morgan
KMI
$70.3B
$415K 0.17%
+14,992
New +$496K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$393K 0.16%
+2,831
New +$395K
MU icon
133
Micron Technology
MU
$1.05T
$391K 0.16%
+26,101
New +$449K
MBCN
134
DELISTED
Middlefield Banc Corp
MBCN
$383K 0.16%
+25,000
New +$393K
ANDE icon
135
Andersons Inc
ANDE
$2.19B
$378K 0.16%
+11,090
New +$397K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.16%
+6,225
New +$425K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$371K 0.15%
+6,575
New +$426K
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$370K 0.15%
+4,977
New +$437K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.15%
+4,382
New +$396K
TGT icon
140
Target
TGT
$74.1B
$363K 0.15%
+4,612
New +$368K
MCHP icon
141
Microchip Technology
MCHP
$39.6B
$362K 0.15%
+16,806
New +$362K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.15%
+12,400
New +$387K
AEP icon
143
American Electric Power
AEP
$66.6B
$357K 0.15%
+6,272
New +$348K
DUK icon
144
Duke Energy
DUK
$93.8B
$357K 0.15%
+4,968
New +$360K
BAC icon
145
Bank of America
BAC
$436B
$352K 0.15%
+22,596
New +$380K
KKR icon
146
KKR & Co
KKR
$97.6B
$341K 0.14%
+20,297
New +$431K
ZF
147
DELISTED
Virtus Total Return Fund Inc.
ZF
$334K 0.14%
+26,027
New +$360K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$329K 0.14%
+16,540
New +$351K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$320M
$328K 0.14%
+33,900
New +$347K
MRK icon
150
Merck
MRK
$366B
$311K 0.13%
+6,589
New +$350K
4 5
6
7 8

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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
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return
TI
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AT
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VBCP
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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.