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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.11%
3,243
+13
+0.4% +$1.1K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.7B
$275K 0.11%
+33,486
New +$260K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$273K 0.11%
7,965
+403
+5% +$12.5K
NXP icon
154
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$271K 0.11%
18,185
– –
TSLA icon
155
Tesla
TSLA
$1.38T
$270K 0.11%
17,625
+3,075
+21% +$40.4K
TGT icon
156
Target
TGT
$74.1B
$267K 0.11%
3,241
-492
-13% -$37.2K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$258K 0.11%
3,635
– –
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$244K 0.1%
2,137
+175
+9% +$18.5K
STEW
159
SRH Total Return Fund
STEW
$1.79B
$244K 0.1%
31,022
-19,157
-38% -$139K
AON icon
160
Aon
AON
$75.4B
$232K 0.09%
+2,225
New +$208K
NEE icon
161
NextEra Energy
NEE
$171B
$225K 0.09%
+7,620
New +$214K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.09%
2,017
– –
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$219K 0.09%
6,637
– –
BOE icon
164
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$215K 0.09%
18,067
+4,274
+31% +$48.8K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
$213K 0.09%
5,232
– –
NVO
166
Novo Nordisk
NVO
$202B
$213K 0.09%
7,850
– –
WMT icon
167
Walmart Inc
WMT
$820B
$209K 0.09%
+9,162
New +$201K
CPRT icon
168
Copart
CPRT
$30.5B
$207K 0.08%
+40,600
New +$187K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.08%
+2,993
New +$196K
HHH icon
170
Howard Hughes
HHH
$3.87B
$204K 0.08%
2,019
-446
-18% -$41K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K 0.08%
+1,608
New +$201K
MORE
172
DELISTED
Monogram Residential Trust, Inc.
MORE
$202K 0.08%
20,498
– –
NXR
173
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$165K 0.07%
11,110
– –
ET icon
174
Energy Transfer Partners
ET
$73.4B
$141K 0.06%
19,780
-400
-2% -$3.14K
MHF
175
Western Asset Municipal High Income Fund
MHF
$152M
$129K 0.05%
15,864
– –
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.