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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
GRX
151
Gabelli Healthcare & Wellness Trust
GRX
$149M
$301K 0.13%
+31,018
New +$338K
FWONK icon
152
Liberty Media Series C
FWONK
$25.5B
$294K 0.12%
+12,051
New +$309K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$275K 0.11%
+8,397
New +$297K
HHH icon
154
Howard Hughes
HHH
$3.87B
$275K 0.11%
+2,518
New +$314K
MSI icon
155
Motorola Solutions
MSI
$80.4B
$275K 0.11%
+4,024
New +$254K
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$274K 0.11%
+6,538
New +$282K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.11%
+3,195
New +$269K
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$264K 0.11%
+8,382
New +$289K
FAB icon
159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$263K 0.11%
+6,465
New +$281K
EMC
160
DELISTED
EMC CORPORATION
EMC
$262K 0.11%
+10,857
New +$274K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$260K 0.11%
+21,732
New +$271K
NVS icon
162
Novartis
NVS
$292B
$253K 0.11%
+3,076
New +$274K
HD icon
163
Home Depot
HD
$329B
$250K 0.1%
+2,163
New +$250K
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$247K 0.1%
+18,185
New +$245K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$244K 0.1%
+3,635
New +$258K
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$31.5M
$238K 0.1%
+10,670
New +$261K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$238K 0.1%
+2,360
New +$239K
TFSL icon
168
TFS Financial
TFSL
$4.92B
$238K 0.1%
+13,800
New +$234K
STRZA
169
DELISTED
Starz - Series A
STRZA
$232K 0.1%
+6,210
New +$249K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.09%
+2,066
New +$225K
FIG
171
DELISTED
Fortress Investment Group Llc
FIG
$226K 0.09%
+40,650
New +$257K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.09%
+1,774
New +$219K
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$219K 0.09%
+5,500
New +$232K
IBB icon
174
iShares Biotechnology ETF
IBB
$10.5B
$218K 0.09%
+2,157
New +$259K
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$215K 0.09%
+6,637
New +$181K
4 5 6
7
8

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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 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.