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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
+2.98%
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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$203K 0.07%
1,608
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$14.2B
$202K 0.07%
+2,600
New +$202K
ITW icon
203
Illinois Tool Works
ITW
$79.5B
$200K 0.07%
+1,672
New +$194K
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$189K 0.06%
17,748
-500
-3% -$5.2K
ZF
205
DELISTED
Virtus Total Return Fund Inc.
ZF
$185K 0.06%
14,269
+337
+2% +$4.31K
STEW
206
SRH Total Return Fund
STEW
$1.76B
$184K 0.06%
21,979
-1,193
-5% -$10K
NXR
207
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$172K 0.06%
11,110
– –
BAC icon
208
Bank of America
BAC
$428B
$161K 0.05%
10,264
-5,250
-34% -$78.2K
XYZ
209
Block Inc
XYZ
$47.5B
$140K 0.05%
12,000
– –
FNB icon
210
FNB Corp
FNB
$6.78B
$129K 0.04%
10,500
+250
+2% +$3.09K
MHF
211
Western Asset Municipal High Income Fund
MHF
$154M
$126K 0.04%
15,864
– –
FCX icon
212
Freeport-McMoran
FCX
$84.2B
$115K 0.04%
+10,577
New +$122K
ATHX
213
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.03%
1,536
– –
FMNB icon
214
Farmers National Banc Corp
FMNB
$864M
– –
-10,514
Closed -$93K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,000
Closed -$229K
WY.PRA
216
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,743
Closed -$642K
5 6 7 8
9

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EGM
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
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 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.