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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.5M 4.92%
446,796
+22,298
+5% +$578K
SJM icon
2
J.M. Smucker
SJM
$14.1B
$7.16M 3.06%
58,081
-77,209
-57% -$9.2M
AAPL icon
3
Apple
AAPL
$4.67T
$5.84M 2.5%
221,888
+1,100
+0.5% +$31.4K
CVX icon
4
Chevron
CVX
$396B
$5.47M 2.34%
60,781
+7,140
+13% +$644K
XOM icon
5
ExxonMobil
XOM
$644B
$5.11M 2.18%
65,486
-2,106
-3% -$168K
PEP icon
6
PepsiCo
PEP
$193B
$4.89M 2.09%
48,981
-4,890
-9% -$488K
PG icon
7
Procter & Gamble
PG
$334B
$4.82M 2.06%
60,680
+4,909
+9% +$375K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.81M 2.06%
594,672
-105,144
-15% -$857K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 1.86%
49,779
+3,567
+8% +$306K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$3.9M 1.67%
283,280
-31,920
-10% -$457K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.81M 1.63%
37,052
+5,970
+19% +$600K
RTX icon
12
RTX Corp
RTX
$285B
$3.62M 1.55%
59,880
-2,239
-4% -$135K
WELL icon
13
Welltower
WELL
$172B
$3.55M 1.52%
52,175
+9,537
+22% +$622K
MA icon
14
Mastercard
MA
$521B
$3.36M 1.44%
34,479
+978
+3% +$95.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 1.43%
25,316
-2,216
-8% -$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.19M 1.36%
+84,080
New +$3.02M
SLB icon
17
SLB Ltd
SLB
$85.1B
$3.18M 1.36%
45,630
+805
+2% +$60.3K
ORCL icon
18
Oracle
ORCL
$435B
$3.11M 1.33%
85,237
-6,944
-8% -$265K
T icon
19
AT&T
T
$178B
$2.97M 1.27%
114,289
+6,484
+6% +$164K
ETN icon
20
Eaton
ETN
$156B
$2.86M 1.22%
54,983
+1,077
+2% +$58.3K
COP icon
21
ConocoPhillips
COP
$157B
$2.62M 1.12%
56,127
-5,122
-8% -$268K
BKNG icon
22
Booking.com
BKNG
$155B
$2.6M 1.11%
50,875
+7,275
+17% +$384K
MMM icon
23
3M
MMM
$89.9B
$2.57M 1.1%
20,437
-3,247
-14% -$417K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.06%
13,279
-84
-0.6% -$15.8K
PSX icon
25
Phillips 66
PSX
$97.4B
$2.48M 1.06%
30,304
-5,481
-15% -$473K
1
2 3 4 5

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EGM
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DCM
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ZBI
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EDRS
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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.