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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
BBWI icon
126
Bath & Body Works
BBWI
$3.88B
$455K 0.17%
+8,388
New +$491K
DE icon
127
Deere & Co
DE
$170B
$442K 0.17%
5,459
-3,666
-40% -$301K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$440K 0.17%
8,302
+1,000
+14% +$52.8K
AEP icon
129
American Electric Power
AEP
$66.6B
$432K 0.16%
6,169
-178
-3% -$11.6K
MCD icon
130
McDonald's
MCD
$188B
$416K 0.16%
3,458
-550
-14% -$68.9K
NOC icon
131
Northrop Grumman
NOC
$77.5B
$415K 0.16%
1,868
+230
+14% +$48.4K
COR icon
132
Cencora
COR
$61.5B
$409K 0.15%
+5,161
New +$414K
MBCN
133
DELISTED
Middlefield Banc Corp
MBCN
$396K 0.15%
25,000
– –
ANDE icon
134
Andersons Inc
ANDE
$2.19B
$394K 0.15%
11,090
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.15%
4,675
+325
+7% +$26.2K
JEF icon
136
Jefferies Financial Group
JEF
$12.2B
$388K 0.15%
25,040
-22,008
-47% -$336K
IBM icon
137
IBM
IBM
$222B
$369K 0.14%
2,543
-5,220
-67% -$747K
DHR icon
138
Danaher
DHR
$152B
$356K 0.13%
+5,245
New +$343K
MRK icon
139
Merck
MRK
$366B
$348K 0.13%
6,322
-104
-2% -$5.54K
SPE
140
Special Opportunities Fund
SPE
$144M
$345K 0.13%
26,236
-3,664
-12% -$47.2K
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$343K 0.13%
7,538
-800
-10% -$34.9K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.12%
3,713
+470
+14% +$40.6K
CPRT icon
143
Copart
CPRT
$30.5B
$326K 0.12%
53,200
+12,600
+31% +$70.8K
DUK icon
144
Duke Energy
DUK
$93.8B
$326K 0.12%
3,795
-703
-16% -$56.2K
HD icon
145
Home Depot
HD
$329B
$321K 0.12%
2,516
+198
+9% +$26.2K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.12%
10,280
+500
+5% +$15.3K
PX
147
DELISTED
Praxair Inc
PX
$310K 0.12%
2,759
-575
-17% -$65.2K
K
148
DELISTED
Kellanova
K
$299K 0.11%
3,904
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$295K 0.11%
35,184
+1,698
+5% +$14.1K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$293K 0.11%
2,562
+425
+20% +$49K
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 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.