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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.1B
$220K 0.08%
5,232
– –
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$219K 0.08%
18,443
+376
+2% +$4.45K
BAC icon
178
Bank of America
BAC
$436B
$206K 0.08%
+15,514
New +$218K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.08%
1,608
– –
KKR icon
180
KKR & Co
KKR
$97.6B
$200K 0.08%
16,204
-14,177
-47% -$190K
STEW
181
SRH Total Return Fund
STEW
$1.79B
$188K 0.07%
23,172
-7,850
-25% -$62.7K
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
$186K 0.07%
18,248
-2,250
-11% -$22.6K
NXR
183
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$176K 0.07%
11,110
– –
ZF
184
DELISTED
Virtus Total Return Fund Inc.
ZF
$175K 0.07%
13,932
-8,185
-37% -$104K
MHF
185
Western Asset Municipal High Income Fund
MHF
$152M
$131K 0.05%
15,864
– –
FNB icon
186
FNB Corp
FNB
$6.55B
$129K 0.05%
+10,250
New +$133K
XYZ
187
Block Inc
XYZ
$50.2B
$109K 0.04%
+12,000
New +$136K
FMNB icon
188
Farmers National Banc Corp
FMNB
$929M
$93K 0.04%
+10,514
New +$95.9K
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
$83K 0.03%
1,536
+440
+40% +$24.9K
BAX icon
190
Baxter International
BAX
$13.5B
– –
-10,384
Closed -$427K
FCX icon
191
Freeport-McMoran
FCX
$110B
– –
-10,677
Closed -$110K
JOF
192
Japan Smaller Capitalization Fund
JOF
$358M
– –
-35,053
Closed -$338K
WMT icon
193
Walmart Inc
WMT
$820B
– –
-9,162
Closed -$209K
TSNU
194
DELISTED
Tyson Foods, Inc.
TSNU
– –
-17,220
Closed -$1.28M
CVC
195
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,637
Closed -$219K
4 5 6 7
8

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 9.16% 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 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.