We are live on ! Find out more
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
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$279K 0.1%
18,185
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80B
$279K 0.1%
3,873
+214
+6% +$15.5K
QQQ icon
178
Invesco QQQ Trust
QQQ
$466B
$274K 0.09%
+2,307
New +$266K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$702M
$273K 0.09%
32,174
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.2B
$266K 0.09%
+8,850
New +$270K
DUK icon
181
Duke Energy
DUK
$97.5B
$264K 0.09%
3,294
-501
-13% -$41.5K
NEE icon
182
NextEra Energy
NEE
$185B
$264K 0.09%
8,620
+1,000
+13% +$31.5K
GWW icon
183
W.W. Grainger
GWW
$65.9B
$263K 0.09%
1,171
-1,183
-50% -$266K
NVS icon
184
Novartis
NVS
$293B
$262K 0.09%
+3,707
New +$270K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$261K 0.09%
2,994
-2,650
-47% -$228K
GEN icon
186
Gen Digital
GEN
$16.1B
$252K 0.09%
+10,022
New +$228K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.08%
+1,355
New +$249K
KMB icon
188
Kimberly-Clark
KMB
$36B
$248K 0.08%
+1,966
New +$254K
TSLA icon
189
Tesla
TSLA
$1.43T
$247K 0.08%
18,150
+525
+3% +$7.58K
O icon
190
Realty Income
O
$61.3B
$243K 0.08%
+3,748
New +$247K
KKR icon
191
KKR & Co
KKR
$90.6B
$237K 0.08%
16,615
+411
+3% +$5.83K
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$230K 0.08%
18,771
+328
+2% +$3.97K
NVO
193
Novo Nordisk
NVO
$223B
$224K 0.08%
10,750
+2,500
+30% +$62K
HHH icon
194
Howard Hughes
HHH
$4.19B
$220K 0.08%
2,019
– –
CAG icon
195
Conagra Brands
CAG
$6.83B
$217K 0.07%
+5,911
New +$212K
ETJ
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$214K 0.07%
22,695
-500
-2% -$4.86K
TKR icon
197
Timken Company
TKR
$9.57B
$211K 0.07%
+6,000
New +$198K
EOG icon
198
EOG Resources
EOG
$74.5B
$210K 0.07%
+2,175
New +$191K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.07%
+2,364
New +$193K
FAB icon
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$205K 0.07%
+4,498
New +$202K
5 6 7
8
9

Similar funds

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

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.