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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

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

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

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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K 0.12%
4,227
+1,487
+54% +$120K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.12%
4,455
+820
+23% +$62.5K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$340K 0.12%
7,792
+2,560
+49% +$111K
META icon
154
Meta Platforms (Facebook)
META
$1.64T
$337K 0.11%
2,627
+65
+3% +$8.07K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$334K 0.11%
+2,655
New +$338K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$327K 0.11%
3,734
+21
+0.6% +$1.84K
AMGN icon
157
Amgen
AMGN
$198B
$323K 0.11%
1,937
+452
+30% +$76.4K
TGT icon
158
Target
TGT
$63.4B
$320K 0.11%
4,664
+1,005
+27% +$72K
DHR icon
159
Danaher
DHR
$144B
$319K 0.11%
4,585
-660
-13% -$46.8K
PX
160
DELISTED
Praxair Inc
PX
$311K 0.11%
2,570
-189
-7% -$22.4K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.23B
$308K 0.11%
3,192
+282
+10% +$26.8K
MSI icon
162
Motorola Solutions
MSI
$68.6B
$307K 0.1%
4,024
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.1%
+6,480
New +$301K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.5B
$303K 0.1%
+5,118
New +$297K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43B
$302K 0.1%
34,686
-498
-1% -$4.32K
SPE
166
Special Opportunities Fund
SPE
$144M
$298K 0.1%
20,917
-5,319
-20% -$73.5K
BLK icon
167
Blackrock
BLK
$166B
$295K 0.1%
815
-568
-41% -$207K
ET icon
168
Energy Transfer Partners
ET
$69.9B
$292K 0.1%
17,380
– –
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.1%
11,475
+420
+4% +$10.6K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.1%
7,645
-320
-4% -$11.7K
BA icon
171
Boeing
BA
$169B
$284K 0.1%
+2,159
New +$284K
CAT icon
172
Caterpillar
CAT
$405B
$284K 0.1%
+3,195
New +$261K
K
173
DELISTED
Kellanova
K
$284K 0.1%
3,904
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.1%
3,354
+589
+21% +$49.9K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$280K 0.1%
4,790
+40
+0.8% +$2.32K
5 6
7
8 9

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EGM
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DCM
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ZBI
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 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 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.