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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
NXP icon
151
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$282K 0.11%
18,185
– –
AGN
152
DELISTED
Allergan plc
AGN
$281K 0.11%
+1,218
New +$281K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$274K 0.1%
7,965
– –
INTC icon
154
Intel
INTC
$473B
$272K 0.1%
8,279
-4,638
-36% -$145K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$270K 0.1%
3,635
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$266K 0.1%
4,750
-4,400
-48% -$245K
MSI icon
157
Motorola Solutions
MSI
$80.4B
$265K 0.1%
4,024
– –
KHC icon
158
Kraft Heinz
KHC
$30.5B
$262K 0.1%
+2,966
New +$244K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.1%
3,659
+666
+22% +$46.5K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$705M
$260K 0.1%
32,174
+19,000
+144% +$151K
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.1%
+11,055
New +$264K
TGT icon
162
Target
TGT
$74.1B
$255K 0.1%
3,659
+418
+13% +$31.2K
ET icon
163
Energy Transfer Partners
ET
$73.4B
$250K 0.09%
17,380
-2,400
-12% -$28.6K
IBB icon
164
iShares Biotechnology ETF
IBB
$10.5B
$250K 0.09%
2,910
-447
-13% -$40.1K
TSLA icon
165
Tesla
TSLA
$1.38T
$249K 0.09%
17,625
– –
NEE icon
166
NextEra Energy
NEE
$171B
$248K 0.09%
7,620
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.09%
+2,636
New +$222K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$230K 0.09%
+2,765
New +$226K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$13B
$229K 0.09%
+9,000
New +$228K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.09%
2,017
– –
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$227K 0.09%
23,195
-15,677
-40% -$151K
AMGN icon
172
Amgen
AMGN
$234B
$226K 0.09%
+1,485
New +$231K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.08%
+2,740
New +$221K
NVO
174
Novo Nordisk
NVO
$202B
$222K 0.08%
8,250
+400
+5% +$11K
HHH icon
175
Howard Hughes
HHH
$3.87B
$220K 0.08%
2,019
– –
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 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.