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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
-7.45%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
105.37%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$15.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11M |
| 3 |
Apple
AAPL
|
+$6.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.66M |
| 5 |
ExxonMobil
XOM
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.87% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$14.1B
| $15.4M | 6.43% |
+135,290
| New | +$15.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.1M | 4.61% |
+424,498
| New | +$11M |
|
|
3
Apple
AAPL
$4.67T
| $6.09M | 2.54% |
+220,788
| New | +$6.47M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.34M | 2.22% |
+699,816
| New | +$5.66M |
|
5
PepsiCo
PEP
$193B
| $5.08M | 2.12% |
+53,871
| New | +$5.12M |
|
|
6
ExxonMobil
XOM
$644B
| $5.03M | 2.09% |
+67,592
| New | +$5.21M |
|
7
Schwab International Equity ETF
SCHF
$69.3B
| $4.31M | 1.8% |
+315,200
| New | +$4.63M |
|
8
Chevron
CVX
$396B
| $4.23M | 1.76% |
+53,641
| New | +$4.52M |
|
9
Procter & Gamble
PG
$334B
| $4.01M | 1.67% |
+55,771
| New | +$4.18M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 1.56% |
+46,212
| New | +$4.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 1.5% |
+27,532
| New | +$3.77M |
|
12
RTX Corp
RTX
$285B
| $3.48M | 1.45% |
+62,119
| New | +$3.82M |
|
13
Oracle
ORCL
$435B
| $3.33M | 1.39% |
+92,181
| New | +$3.54M |
|
14
SLB Ltd
SLB
$85.1B
| $3.09M | 1.29% |
+44,825
| New | +$3.55M |
|
15
Mastercard
MA
$521B
| $3.02M | 1.26% |
+33,501
| New | +$3.15M |
|
16
ConocoPhillips
COP
$157B
| $2.94M | 1.22% |
+61,249
| New | +$3.12M |
|
17
Johnson & Johnson
JNJ
$646B
| $2.9M | 1.21% |
+31,082
| New | +$3.01M |
|
18
Welltower
WELL
$172B
| $2.89M | 1.2% |
+42,638
| New | +$2.85M |
|
19
3M
MMM
$89.9B
| $2.81M | 1.17% |
+23,684
| New | +$2.91M |
|
20
Eaton
ETN
$156B
| $2.77M | 1.15% |
+53,906
| New | +$3.18M |
|
21
Phillips 66
PSX
$97.4B
| $2.75M | 1.15% |
+35,785
| New | +$2.84M |
|
22
AT&T
T
$178B
| $2.65M | 1.11% |
+107,805
| New | +$2.75M |
|
23
Wells Fargo
WFC
$262B
| $2.58M | 1.08% |
+50,317
| New | +$2.77M |
|
|
PEO
24
Adams Natural Resources Fund
PEO
$793M
| $2.46M | 1.03% |
+140,919
| New | +$2.72M |
|
25
UnitedHealth
UNH
$353B
| $2.37M | 0.99% |
+20,393
| New | +$2.44M |
|
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Ancora Family Wealth Advisors's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Ancora Family Wealth Advisors, which disclosed 198 positions worth $240M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is J.M. Smucker: 135,290 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Consumer Staples and Energy.
- Ancora Family Wealth Advisors's largest Q3 2015 buy was J.M. Smucker: 135,290 shares worth $15.4M.
- Ancora Family Wealth Advisors's ten largest holdings make up 27% of its $240M portfolio in Q3 2015.
- Ancora Family Wealth Advisors disclosed 198 positions in Q3 2015, its first 13F filing on record.
Based on Ancora Family Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.