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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
TGT icon
151
Target
TGT
$74.1B
$271K 0.12%
3,733
-879
-19% -$65.6K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$268K 0.11%
3,230
+35
+1% +$2.95K
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$267K 0.11%
6,837
-1,545
-18% -$53.9K
HHH icon
154
Howard Hughes
HHH
$3.87B
$266K 0.11%
2,465
-53
-2% -$6.1K
K
155
DELISTED
Kellanova
K
$266K 0.11%
+3,925
New +$256K
NXP icon
156
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$260K 0.11%
18,185
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$250K 0.11%
3,635
– –
CAT icon
158
Caterpillar
CAT
$368B
$249K 0.11%
3,662
-2,913
-44% -$204K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$249K 0.11%
5,220
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$243K 0.1%
7,562
-835
-10% -$28.6K
MU icon
161
Micron Technology
MU
$1.05T
$241K 0.1%
17,001
-9,100
-35% -$145K
NVS icon
162
Novartis
NVS
$292B
$237K 0.1%
3,079
+3
+0.1% +$238
TSLA icon
163
Tesla
TSLA
$1.38T
$233K 0.1%
+14,550
New +$218K
NVO
164
Novo Nordisk
NVO
$202B
$228K 0.1%
7,850
– –
KKR icon
165
KKR & Co
KKR
$97.6B
$225K 0.1%
14,408
-5,889
-29% -$101K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.09%
2,017
-49
-2% -$5.33K
BLK icon
167
Blackrock
BLK
$180B
$216K 0.09%
+635
New +$216K
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$212K 0.09%
6,637
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210K 0.09%
5,232
– –
AMGN icon
170
Amgen
AMGN
$234B
$209K 0.09%
+1,286
New +$202K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.5B
$209K 0.09%
1,857
-300
-14% -$32.6K
STRZA
172
DELISTED
Starz - Series A
STRZA
$208K 0.09%
6,210
– –
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$205K 0.09%
+1,962
New +$202K
CELG
174
DELISTED
Celgene Corp
CELG
$203K 0.09%
+1,698
New +$196K
MORE
175
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K 0.09%
20,498
-1,250
-6% -$12.3K
5 6
7
8 9

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DCM
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ZBI
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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.