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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
FCX icon
176
Freeport-McMoran
FCX
$110B
$110K 0.04%
10,677
-2,342
-18% -$16.5K
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$705M
$104K 0.04%
13,174
+1,724
+15% +$13K
ATHX
178
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K 0.03%
1,096
+56
+5% +$2.27K
AMGN icon
179
Amgen
AMGN
$234B
– –
-1,286
Closed -$209K
CAT icon
180
Caterpillar
CAT
$368B
– –
-3,662
Closed -$249K
FWONK icon
181
Liberty Media Series C
FWONK
$25.5B
– –
-10,864
Closed -$293K
GF
182
New Germany Fund
GF
$191M
– –
-42,792
Closed -$629K
KSS icon
183
Kohl's
KSS
$1.98B
– –
-11,922
Closed -$568K
MU icon
184
Micron Technology
MU
$1.05T
– –
-17,001
Closed -$241K
NOV icon
185
NOV
NOV
$7.48B
– –
-10,611
Closed -$355K
NVS icon
186
Novartis
NVS
$292B
– –
-3,079
Closed -$237K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,540
Closed -$346K
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
– –
-15,500
Closed -$79K
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,837
Closed -$267K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,220
Closed -$249K
STRZA
191
DELISTED
Starz - Series A
STRZA
– –
-6,210
Closed -$208K
CELG
192
DELISTED
Celgene Corp
CELG
– –
-1,698
Closed -$203K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,200
Closed -$117K
4 5 6 7
8

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DCM
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ZBI
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EDRS
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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.