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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
(+7.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$9.01M |
| 2 |
L3Harris
LHX
|
+$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$950K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$1.28M |
| 2 |
ConocoPhillips
COP
|
+$962K |
| 3 |
Accenture
ACN
|
+$886K |
| 4 |
W.W. Grainger
GWW
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$14.1B
| $19M | 7.19% |
124,547
+67,755
| +119% | +$9.01M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13M | 4.91% |
482,280
+25,148
| +6% | +$667K |
|
3
ExxonMobil
XOM
$644B
| $6.56M | 2.48% |
69,986
+1,454
| +2% | +$129K |
|
4
Chevron
CVX
$396B
| $6.54M | 2.48% |
62,374
-1,907
| -3% | -$192K |
|
5
Apple
AAPL
$4.67T
| $6.33M | 2.4% |
264,852
+17,364
| +7% | +$432K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.32M | 2.01% |
641,046
-1,794
| -0.3% | -$14.7K |
|
7
Procter & Gamble
PG
$334B
| $5.23M | 1.98% |
61,816
+917
| +2% | +$75.3K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $5.17M | 1.96% |
68,154
+12,925
| +23% | +$950K |
|
9
Johnson & Johnson
JNJ
$646B
| $5.15M | 1.95% |
42,441
+1,583
| +4% | +$180K |
|
10
PepsiCo
PEP
$193B
| $4.88M | 1.85% |
46,070
-3,628
| -7% | -$374K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 1.68% |
30,721
+1,045
| +4% | +$149K |
|
12
Schwab International Equity ETF
SCHF
$69.3B
| $4.03M | 1.52% |
297,046
+3,506
| +1% | +$48K |
|
13
RTX Corp
RTX
$285B
| $3.96M | 1.5% |
61,378
-1,244
| -2% | -$79.6K |
|
14
Welltower
WELL
$172B
| $3.87M | 1.46% |
50,765
-1,830
| -3% | -$130K |
|
15
Oracle
ORCL
$435B
| $3.85M | 1.46% |
94,090
-425
| -0.4% | -$17K |
|
16
AT&T
T
$178B
| $3.73M | 1.41% |
114,413
-2,508
| -2% | -$74.6K |
|
17
Eaton
ETN
$156B
| $3.67M | 1.39% |
61,527
+6,419
| +12% | +$394K |
|
18
Union Pacific
UNP
$183B
| $3.5M | 1.33% |
40,111
-454
| -1% | -$38.4K |
|
19
3M
MMM
$89.9B
| $3.31M | 1.25% |
22,627
+650
| +3% | +$91.7K |
|
20
Mastercard
MA
$521B
| $3.24M | 1.23% |
36,790
-581
| -2% | -$55.5K |
|
21
Ares Capital
ARCC
$14.3B
| $3.22M | 1.22% |
226,979
+42,840
| +23% | +$636K |
|
22
Booking.com
BKNG
$155B
| $3.03M | 1.15% |
60,675
+2,750
| +5% | +$143K |
|
|
23
SLB Ltd
SLB
$85.1B
| $2.97M | 1.12% |
37,514
-10,048
| -21% | -$770K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.94M | 1.11% |
84,860
+200
| +0.2% | +$7.18K |
|
25
Enterprise Products Partners
EPD
$84.3B
| $2.87M | 1.09% |
97,951
-1,994
| -2% | -$53.5K |
|
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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.