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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
UPS icon
126
United Parcel Service
UPS
$89.6B
$466K 0.2%
4,842
-1,024
-17% -$105K
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$457K 0.2%
5,277
+300
+6% +$26K
PM icon
128
Philip Morris
PM
$299B
$455K 0.19%
5,176
-519
-9% -$45.1K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$320M
$413K 0.18%
41,400
+7,500
+22% +$74.9K
MBCN
130
DELISTED
Middlefield Banc Corp
MBCN
$405K 0.17%
25,000
– –
SPE
131
Special Opportunities Fund
SPE
$144M
$399K 0.17%
31,633
-5,197
-14% -$70.5K
PX
132
DELISTED
Praxair Inc
PX
$393K 0.17%
3,838
-1,397
-27% -$152K
STEW
133
SRH Total Return Fund
STEW
$1.79B
$388K 0.17%
50,179
-31,225
-38% -$243K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.16%
4,490
+108
+2% +$9.17K
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$374K 0.16%
8,338
+1,800
+28% +$80.5K
AEP icon
136
American Electric Power
AEP
$66.6B
$367K 0.16%
6,299
+27
+0.4% +$1.53K
NOV icon
137
NOV
NOV
$7.48B
$355K 0.15%
10,611
-24,228
-70% -$901K
ANDE icon
138
Andersons Inc
ANDE
$2.19B
$351K 0.15%
11,090
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$346K 0.15%
16,540
– –
ZF
140
DELISTED
Virtus Total Return Fund Inc.
ZF
$343K 0.15%
26,111
+84
+0.3% +$1.12K
LBY
141
DELISTED
Libbey, Inc.
LBY
$335K 0.14%
15,708
– –
DUK icon
142
Duke Energy
DUK
$93.8B
$331K 0.14%
4,638
-330
-7% -$23.2K
MRK icon
143
Merck
MRK
$366B
$324K 0.14%
6,426
-163
-2% -$8.22K
NOC icon
144
Northrop Grumman
NOC
$77.5B
$309K 0.13%
+1,638
New +$300K
HD icon
145
Home Depot
HD
$329B
$306K 0.13%
2,315
+152
+7% +$19.3K
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$149M
$304K 0.13%
29,618
-1,400
-5% -$14.2K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.13%
9,780
-2,620
-21% -$79.9K
FWONK icon
148
Liberty Media Series C
FWONK
$25.5B
$293K 0.13%
10,864
-1,187
-10% -$32.2K
ET icon
149
Energy Transfer Partners
ET
$73.4B
$277K 0.12%
20,180
-4,750
-19% -$88.8K
MSI icon
150
Motorola Solutions
MSI
$80.4B
$275K 0.12%
4,024
– –
4 5
6
7 8

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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 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.