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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$458K 0.19%
+5,610
New +$445K
KKR icon
127
KKR & Co
KKR
$97.6B
$446K 0.18%
30,381
+15,973
+111% +$217K
BAX icon
128
Baxter International
BAX
$13.5B
$427K 0.17%
10,384
-15,978
-61% -$609K
AEP icon
129
American Electric Power
AEP
$66.6B
$421K 0.17%
6,347
+48
+0.8% +$2.97K
INTC icon
130
Intel
INTC
$473B
$418K 0.17%
12,917
-1,241
-9% -$38.1K
BLK icon
131
Blackrock
BLK
$180B
$415K 0.17%
1,218
+583
+92% +$185K
MBCN
132
DELISTED
Middlefield Banc Corp
MBCN
$394K 0.16%
25,000
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$385K 0.16%
+7,302
New +$383K
PX
134
DELISTED
Praxair Inc
PX
$382K 0.16%
3,334
-504
-13% -$52.6K
SPE
135
Special Opportunities Fund
SPE
$144M
$373K 0.15%
29,900
-1,733
-5% -$20.7K
ETJ
136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$369K 0.15%
38,872
-14,933
-28% -$141K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.15%
4,350
-140
-3% -$11.2K
DUK icon
138
Duke Energy
DUK
$93.8B
$363K 0.15%
4,498
-140
-3% -$10.6K
ANDE icon
139
Andersons Inc
ANDE
$2.19B
$348K 0.14%
11,090
– –
JOF
140
Japan Smaller Capitalization Fund
JOF
$358M
$338K 0.14%
35,053
-15,888
-31% -$149K
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$335K 0.14%
8,338
– –
MRK icon
142
Merck
MRK
$366B
$324K 0.13%
6,426
– –
NOC icon
143
Northrop Grumman
NOC
$77.5B
$324K 0.13%
1,638
– –
HD icon
144
Home Depot
HD
$329B
$309K 0.13%
2,318
+3
+0.1% +$374
MSI icon
145
Motorola Solutions
MSI
$80.4B
$305K 0.12%
4,024
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.12%
9,780
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$10.5B
$292K 0.12%
3,357
+1,500
+81% +$134K
LBY
148
DELISTED
Libbey, Inc.
LBY
$292K 0.12%
15,708
– –
ZF
149
DELISTED
Virtus Total Return Fund Inc.
ZF
$285K 0.12%
22,117
-3,994
-15% -$48.6K
K
150
DELISTED
Kellanova
K
$281K 0.11%
3,904
-21
-0.5% -$1.45K
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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AT
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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.