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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
BOE icon
176
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$176K 0.08%
13,793
+246
+2% +$3.13K
NXR
177
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$162K 0.07%
11,110
– –
MHF
178
Western Asset Municipal High Income Fund
MHF
$152M
$124K 0.05%
15,864
– –
MNR
179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.05%
11,200
– –
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$705M
$90K 0.04%
11,450
-7,947
-41% -$62.4K
FCX icon
181
Freeport-McMoran
FCX
$110B
$88K 0.04%
13,019
-3,275
-20% -$31.2K
FIG
182
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.03%
15,500
-25,150
-62% -$139K
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.01%
1,040
– –
BAC icon
184
Bank of America
BAC
$436B
– –
-22,596
Closed -$352K
CUT icon
185
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-10,670
Closed -$238K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,724
Closed -$213K
FAB icon
187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-6,465
Closed -$263K
GNW icon
188
Genworth Financial
GNW
$3.77B
– –
-24,750
Closed -$114K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,774
Closed -$221K
ITW icon
190
Illinois Tool Works
ITW
$79.8B
– –
-2,476
Closed -$204K
KMI icon
191
Kinder Morgan
KMI
$70.3B
– –
-14,992
Closed -$415K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,360
Closed -$238K
MWA icon
193
Mueller Water Products
MWA
$3.81B
– –
-21,000
Closed -$161K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
– –
-3,013
Closed -$119K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,261
Closed -$203K
RWM icon
196
ProShares Short Russell2000
RWM
$104M
– –
-11,000
Closed -$715K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-27,492
Closed -$213K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-21,732
Closed -$260K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6,575
Closed -$371K
TFSL icon
200
TFS Financial
TFSL
$4.92B
– –
-13,800
Closed -$238K
5 6 7
8
9

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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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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.