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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.1M 4.92%
457,132
+10,336
+2% +$270K
SJM icon
2
J.M. Smucker
SJM
$14.1B
$7.37M 3%
56,792
-1,289
-2% -$162K
AAPL icon
3
Apple
AAPL
$4.67T
$6.74M 2.75%
247,488
+25,600
+12% +$638K
CVX icon
4
Chevron
CVX
$396B
$6.13M 2.5%
64,281
+3,500
+6% +$306K
XOM icon
5
ExxonMobil
XOM
$644B
$5.73M 2.33%
68,532
+3,046
+5% +$244K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.23M 2.13%
642,840
+48,168
+8% +$372K
PEP icon
7
PepsiCo
PEP
$193B
$5.09M 2.07%
49,698
+717
+1% +$70.8K
PG icon
8
Procter & Gamble
PG
$334B
$5.01M 2.04%
60,899
+219
+0.4% +$17.6K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.42M 1.8%
40,858
+3,806
+10% +$394K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 1.72%
29,676
+4,360
+17% +$578K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$3.98M 1.62%
293,540
+10,260
+4% +$133K
RTX icon
12
RTX Corp
RTX
$285B
$3.94M 1.61%
62,622
+2,742
+5% +$159K
ORCL icon
13
Oracle
ORCL
$435B
$3.87M 1.58%
94,515
+9,278
+11% +$343K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 1.55%
55,229
+5,450
+11% +$392K
WELL icon
15
Welltower
WELL
$172B
$3.65M 1.49%
52,595
+420
+0.8% +$27.1K
MA icon
16
Mastercard
MA
$521B
$3.53M 1.44%
37,371
+2,892
+8% +$256K
SLB icon
17
SLB Ltd
SLB
$85.1B
$3.51M 1.43%
47,562
+1,932
+4% +$136K
T icon
18
AT&T
T
$178B
$3.46M 1.41%
116,921
+2,632
+2% +$72.9K
ETN icon
19
Eaton
ETN
$156B
$3.45M 1.4%
55,108
+125
+0.2% +$6.91K
UNP icon
20
Union Pacific
UNP
$183B
$3.23M 1.31%
40,565
+8,905
+28% +$688K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 1.28%
84,660
+580
+0.7% +$20.8K
MMM icon
22
3M
MMM
$89.9B
$3.06M 1.25%
21,977
+1,540
+8% +$198K
BKNG icon
23
Booking.com
BKNG
$155B
$2.99M 1.22%
57,925
+7,050
+14% +$338K
ARCC icon
24
Ares Capital
ARCC
$14.3B
$2.73M 1.11%
184,139
+27,510
+18% +$379K
PSX icon
25
Phillips 66
PSX
$97.4B
$2.61M 1.06%
30,159
-145
-0.5% -$11.8K
1
2 3 4 5

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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.