$245 Million is the total value of ANCORA FAMILY WEALTH ADVISORS, LLC's 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,073,000 | +4.9% | 228,566 | +2.3% | 4.92% | -0.0% |
| SJM | Sell | SMUCKER J M CO | $7,374,000 | +2.9% | 56,792 | -2.2% | 3.00% | -2.0% |
| AAPL | Buy | APPLE INC | $6,743,000 | +15.5% | 61,872 | +11.5% | 2.75% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,132,000 | +12.1% | 64,281 | +5.8% | 2.50% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,729,000 | +12.2% | 68,532 | +4.7% | 2.33% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,233,000 | +8.7% | 107,140 | +8.1% | 2.13% | +3.5% |
| PEP | Buy | PEPSICO INC | $5,093,000 | +4.1% | 49,698 | +1.5% | 2.08% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,013,000 | +4.0% | 60,899 | +0.4% | 2.04% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,421,000 | +16.2% | 40,858 | +10.3% | 1.80% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,210,000 | +25.9% | 29,676 | +17.2% | 1.72% | +19.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,979,000 | +1.9% | 146,770 | +3.6% | 1.62% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,945,000 | +9.0% | 39,410 | +4.6% | 1.61% | +3.8% |
| ORCL | Buy | ORACLE CORP | $3,867,000 | +24.2% | 94,515 | +10.9% | 1.58% | +18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,794,000 | -12.8% | 55,229 | +10.9% | 1.55% | -16.9% |
| WELL | Buy | WELLTOWER INC | $3,647,000 | +2.8% | 52,595 | +0.8% | 1.49% | -2.1% |
| MA | Buy | MASTERCARD INCcl a | $3,532,000 | +5.2% | 37,371 | +8.4% | 1.44% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,508,000 | +10.2% | 47,562 | +4.2% | 1.43% | +4.9% |
| T | Buy | AT&T INC | $3,459,000 | +16.5% | 88,309 | +2.3% | 1.41% | +10.9% |
| ETN | Buy | EATON CORP PLC | $3,448,000 | +20.5% | 55,108 | +0.2% | 1.40% | +14.8% |
| UNP | Buy | UNION PAC CORP | $3,227,000 | +30.3% | 40,565 | +28.1% | 1.32% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,153,000 | -1.2% | 4,233 | +0.7% | 1.28% | -5.9% |
| MMM | Buy | 3M CO | $3,062,000 | +19.0% | 18,375 | +7.5% | 1.25% | +13.3% |
| PCLN | Buy | PRICELINE GRP INC | $2,987,000 | +15.1% | 2,317 | +13.9% | 1.22% | +9.6% |
| ARCC | Buy | ARES CAP CORP | $2,733,000 | +22.4% | 184,139 | +17.6% | 1.11% | +16.5% |
| PSX | Sell | PHILLIPS 66 | $2,611,000 | +5.3% | 30,159 | -0.5% | 1.06% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,470,000 | -0.5% | 13,099 | -1.4% | 1.01% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,461,000 | -0.6% | 99,945 | +3.2% | 1.00% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $2,452,000 | +16.2% | 24,686 | +23.0% | 1.00% | +10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,418,000 | -0.7% | 50,009 | +11.6% | 0.98% | -5.5% |
| PEO | Sell | ADAM NAT RES FD INC | $2,390,000 | -1.2% | 132,866 | -2.5% | 0.97% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $2,204,000 | -15.9% | 54,726 | -2.5% | 0.90% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,190,000 | +7.1% | 16,988 | -2.2% | 0.89% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,089,000 | +12.7% | 47,126 | +21.8% | 0.85% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,066,000 | +21.9% | 19,919 | +14.9% | 0.84% | +16.1% |
| CSX | Sell | CSX CORP | $2,054,000 | -4.2% | 79,769 | -3.5% | 0.84% | -8.7% |
| APA | Sell | APACHE CORP | $2,055,000 | +6.5% | 42,098 | -3.0% | 0.84% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,036,000 | +17.1% | 37,644 | +0.1% | 0.83% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $2,004,000 | +14.6% | 17,884 | +5.9% | 0.82% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,942,000 | -3.5% | 2,546 | -1.5% | 0.79% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $1,927,000 | +11.3% | 37,676 | +8.8% | 0.78% | +6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,873,000 | +18.9% | 17,363 | +20.3% | 0.76% | +13.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,860,000 | +2.5% | 39,029 | -5.3% | 0.76% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,783,000 | +3.8% | 32,278 | +4.3% | 0.73% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,778,000 | +16.7% | 15,409 | +5.7% | 0.72% | +11.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,752,000 | -4.7% | 35,885 | -12.0% | 0.71% | -9.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,716,000 | +17.9% | 61,192 | +22.9% | 0.70% | +12.2% |
| WPC | Buy | W P CAREY INC | $1,695,000 | +9.6% | 27,230 | +3.9% | 0.69% | +4.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,674,000 | +10.1% | 37,534 | +6.8% | 0.68% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,590,000 | +7.3% | 17,309 | +18.2% | 0.65% | +2.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,581,000 | -8.0% | 23,269 | -10.7% | 0.64% | -12.4% |
| ABBV | Buy | ABBVIE INC | $1,561,000 | +1.9% | 27,329 | +5.7% | 0.64% | -2.9% |
| DOW | Sell | DOW CHEM CO | $1,467,000 | -5.7% | 28,838 | -4.6% | 0.60% | -10.2% |
| USB | Buy | US BANCORP DEL | $1,458,000 | +13.7% | 35,919 | +19.6% | 0.59% | +8.4% |
| GWW | Sell | GRAINGER W W INC | $1,393,000 | +11.6% | 5,967 | -3.1% | 0.57% | +6.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,385,000 | -2.3% | 39,804 | -11.5% | 0.56% | -7.1% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,347,000 | +4.4% | 60,368 | +0.3% | 0.55% | -0.5% |
| ABT | Buy | ABBOTT LABS | $1,348,000 | -3.4% | 32,228 | +3.7% | 0.55% | -8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,324,000 | +1.8% | 29,307 | -2.9% | 0.54% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,315,000 | +23.0% | 11,834 | +7.3% | 0.54% | +17.3% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,283,000 | -39.7% | 17,220 | -50.9% | 0.52% | -42.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,282,000 | +40.3% | 18,633 | +38.5% | 0.52% | +33.5% |
| TWX | Buy | TIME WARNER INC | $1,280,000 | +18.1% | 17,645 | +5.3% | 0.52% | +12.3% |
| WY | Buy | WEYERHAEUSER CO | $1,248,000 | +33.5% | 40,291 | +29.2% | 0.51% | +27.0% |
| NKE | Sell | NIKE INCcl b | $1,234,000 | -3.2% | 20,068 | -1.6% | 0.50% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,221,000 | +66.6% | 9,296 | +74.2% | 0.50% | +58.3% |
| CERN | Buy | CERNER CORP | $1,208,000 | +72.1% | 22,812 | +95.6% | 0.49% | +64.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | +15.4% | 14,444 | +13.8% | 0.47% | +9.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,148,000 | +10.6% | 44,750 | +2.1% | 0.47% | +5.4% |
| PFE | Buy | PFIZER INC | $1,137,000 | -0.8% | 38,362 | +8.0% | 0.46% | -5.5% |
| RPM | RPM INTL INC | $1,127,000 | +7.4% | 23,805 | 0.0% | 0.46% | +2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,124,000 | -5.6% | 7,422 | -14.2% | 0.46% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $1,118,000 | -21.8% | 20,828 | -31.2% | 0.46% | -25.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,115,000 | +10.4% | 13,461 | +11.7% | 0.45% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,070,000 | -2.2% | 9,164 | -5.4% | 0.44% | -6.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,011,000 | -1.1% | 180,911 | +2.1% | 0.41% | -5.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,002,000 | +7.6% | 13,333 | -3.1% | 0.41% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $998,000 | +35.8% | 48,032 | +27.4% | 0.41% | +29.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $992,000 | -20.2% | 15,674 | -16.0% | 0.40% | -24.1% |
| GLW | Sell | CORNING INC | $976,000 | +5.9% | 46,728 | -7.4% | 0.40% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $966,000 | +7.9% | 15,417 | +0.2% | 0.39% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $957,000 | -6.5% | 34,160 | +9.8% | 0.39% | -11.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $952,000 | +10.4% | 18,625 | +8.6% | 0.39% | +5.1% |
| V | Sell | VISA INC | $931,000 | -6.0% | 12,171 | -4.7% | 0.38% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $906,000 | +7.7% | 14,835 | -0.5% | 0.37% | +2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $904,000 | +4.3% | 14,425 | -0.2% | 0.37% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $877,000 | -2.8% | 14,811 | +8.4% | 0.36% | -7.5% |
| IJH | ISHARES TRcore s&p mcp etf | $860,000 | +3.6% | 5,961 | 0.0% | 0.35% | -1.4% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $860,000 | +5.1% | 70,164 | +6.3% | 0.35% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $852,000 | -10.1% | 1,435 | +2.4% | 0.35% | -14.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $843,000 | +3.1% | 15,038 | +2.1% | 0.34% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $810,000 | +0.7% | 3,940 | -0.1% | 0.33% | -4.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $803,000 | +5.9% | 8,947 | 0.0% | 0.33% | +0.9% | |
| CSCO | Sell | CISCO SYS INC | $787,000 | +1.3% | 27,631 | -3.5% | 0.32% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $772,000 | +10.4% | 9,857 | +0.0% | 0.32% | +5.4% |
| CINF | CINCINNATI FINL CORP | $763,000 | +10.4% | 11,679 | 0.0% | 0.31% | +5.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -4.1% | 4,801 | -1.8% | 0.31% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $742,000 | +18.3% | 23,356 | +16.0% | 0.30% | +12.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $738,000 | -2.4% | 20,057 | +0.9% | 0.30% | -6.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $735,000 | -7.0% | 37,080 | -10.4% | 0.30% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $723,000 | -3.5% | 4,759 | -2.1% | 0.30% | -7.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $718,000 | +0.1% | 81,817 | +1.0% | 0.29% | -4.6% |
| SO | Sell | SOUTHERN CO | $701,000 | +6.9% | 13,549 | -3.4% | 0.29% | +1.8% |
| DE | Buy | DEERE & CO | $703,000 | +10.0% | 9,125 | +8.9% | 0.29% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $693,000 | -9.4% | 5,622 | -2.4% | 0.28% | -13.8% |
| BIIB | New | BIOGEN INC | $686,000 | – | 2,635 | +100.0% | 0.28% | – |
| LUK | Sell | LEUCADIA NATL CORP | $681,000 | -49.0% | 42,115 | -45.1% | 0.28% | -51.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $675,000 | +5.3% | 14,000 | +1.6% | 0.28% | +0.4% |
| LOW | LOWES COS INC | $664,000 | -0.4% | 8,768 | 0.0% | 0.27% | -4.9% | |
| NSC | NORFOLK SOUTHERN CORP | $657,000 | -1.5% | 7,889 | 0.0% | 0.27% | -6.0% | |
| CFBK | Sell | CENTRAL FED CORP | $624,000 | -2.0% | 462,350 | -4.1% | 0.25% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | -3.3% | 5,454 | -5.5% | 0.25% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $614,000 | -11.3% | 7,264 | +0.0% | 0.25% | -15.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $586,000 | -20.1% | 4,725 | -20.3% | 0.24% | -23.9% |
| BP | Sell | BP PLCsponsored adr | $560,000 | -29.9% | 18,550 | -27.4% | 0.23% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $548,000 | +1.5% | 5,005 | +0.4% | 0.22% | -3.5% |
| KO | Sell | COCA COLA CO | $537,000 | +3.5% | 11,581 | -4.1% | 0.22% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $528,000 | +5.6% | 7,480 | -0.3% | 0.22% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $524,000 | +12.4% | 4,968 | +2.6% | 0.21% | +7.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $508,000 | +4.7% | 9,150 | 0.0% | 0.21% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $508,000 | +11.6% | 5,178 | +0.0% | 0.21% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $504,000 | +7.7% | 4,008 | +1.3% | 0.20% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $501,000 | +9.6% | 1,760 | +0.1% | 0.20% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $487,000 | -7.2% | 7,626 | -0.1% | 0.20% | -12.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $469,000 | +13.6% | 45,625 | +10.2% | 0.19% | +7.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $460,000 | +51.3% | 46,569 | +57.2% | 0.19% | +43.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $458,000 | – | 5,610 | +100.0% | 0.19% | – |
| KKR | Buy | KKR & CO L P DEL | $446,000 | +98.2% | 30,381 | +110.9% | 0.18% | +89.6% |
| BAX | Sell | BAXTER INTL INC | $427,000 | -57.6% | 10,384 | -60.6% | 0.17% | -59.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $421,000 | +14.7% | 6,347 | +0.8% | 0.17% | +9.6% |
| INTC | Sell | INTEL CORP | $418,000 | -14.3% | 12,917 | -8.8% | 0.17% | -18.7% |
| BLK | Buy | BLACKROCK INC | $415,000 | +92.1% | 1,218 | +91.8% | 0.17% | +83.7% |
| MBCN | MIDDLEFIELD BANC CORP | $394,000 | -2.7% | 12,500 | 0.0% | 0.16% | -6.9% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $385,000 | – | 3,651 | +100.0% | 0.16% | – |
| PX | Sell | PRAXAIR INC | $382,000 | -2.8% | 3,334 | -13.1% | 0.16% | -7.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $373,000 | -6.5% | 28,563 | -5.5% | 0.15% | -11.1% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $369,000 | -32.5% | 38,872 | -27.8% | 0.15% | -35.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,000 | -4.2% | 4,350 | -3.1% | 0.15% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | +9.7% | 4,498 | -3.0% | 0.15% | +4.2% |
| ANDE | ANDERSONS INC | $348,000 | -0.9% | 11,090 | 0.0% | 0.14% | -5.3% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $338,000 | -35.1% | 35,053 | -31.2% | 0.14% | -38.1% |
| MDLZ | MONDELEZ INTL INCcl a | $335,000 | -10.4% | 8,338 | 0.0% | 0.14% | -15.0% | |
| MRK | MERCK & CO INC NEW | $324,000 | 0.0% | 6,132 | 0.0% | 0.13% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $324,000 | +4.9% | 1,638 | 0.0% | 0.13% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $309,000 | +1.0% | 2,318 | +0.1% | 0.13% | -3.8% |
| MSI | MOTOROLA SOLUTIONS INC | $305,000 | +10.9% | 4,024 | 0.0% | 0.12% | +5.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $296,000 | +0.7% | 2,445 | 0.0% | 0.12% | -4.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $292,000 | +39.7% | 1,119 | +80.8% | 0.12% | +33.7% |
| LBYYQ | LIBBEY INC | $292,000 | -12.8% | 15,708 | 0.0% | 0.12% | -16.8% | |
| ZF | Sell | ZWEIG FD | $285,000 | -16.9% | 22,117 | -15.3% | 0.12% | -21.1% |
| K | Sell | KELLOGG CO | $281,000 | +5.6% | 3,666 | -0.5% | 0.11% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $280,000 | +4.5% | 3,243 | +0.4% | 0.11% | -0.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | – | 5,581 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $273,000 | +12.3% | 7,965 | +5.3% | 0.11% | +6.7% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $271,000 | +4.2% | 18,185 | 0.0% | 0.11% | -0.9% | |
| TSLA | Buy | TESLA MTRS INC | $270,000 | +15.9% | 1,175 | +21.1% | 0.11% | +10.0% |
| TGT | Sell | TARGET CORP | $267,000 | -1.5% | 3,241 | -13.2% | 0.11% | -6.0% |
| IWS | ISHARES TRrus mdcp val etf | $258,000 | +3.2% | 3,635 | 0.0% | 0.10% | -1.9% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $244,000 | -37.1% | 31,022 | -38.2% | 0.10% | -40.4% |
| FB | Buy | FACEBOOK INCcl a | $244,000 | +19.0% | 2,137 | +8.9% | 0.10% | +12.5% |
| AON | New | AON PLC | $232,000 | – | 2,225 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 1,905 | +100.0% | 0.09% | – |
| AGG | ISHARES TRcore us aggbd et | $224,000 | +2.8% | 2,017 | 0.0% | 0.09% | -2.2% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $219,000 | +3.3% | 6,637 | 0.0% | 0.09% | -2.2% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $215,000 | +22.2% | 18,067 | +31.0% | 0.09% | +17.3% |
| IWR | ISHARES TRrus mid-cap etf | $213,000 | +1.4% | 1,308 | 0.0% | 0.09% | -3.3% | |
| NVO | NOVO-NORDISK A Sadr | $213,000 | -6.6% | 3,925 | 0.0% | 0.09% | -11.2% | |
| WMT | New | WAL-MART STORES INC | $209,000 | – | 3,054 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 2,993 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $207,000 | – | 5,075 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $203,000 | – | 1,608 | +100.0% | 0.08% | – |
| HHC | Sell | HOWARD HUGHES CORP | $204,000 | -23.3% | 1,925 | -18.1% | 0.08% | -27.2% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $202,000 | +1.0% | 20,498 | 0.0% | 0.08% | -4.7% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $165,000 | +1.9% | 11,110 | 0.0% | 0.07% | -2.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $141,000 | -49.1% | 19,780 | -2.0% | 0.06% | -51.7% |
| MHF | WESTERN ASSET MUN HI INCM FD | $129,000 | +4.0% | 15,864 | 0.0% | 0.05% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $110,000 | +25.0% | 10,677 | -18.0% | 0.04% | +18.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $104,000 | +15.6% | 13,174 | +15.1% | 0.04% | +10.5% |
| ATHX | Buy | ATHERSYS INC | $62,000 | +129.6% | 27,400 | +5.4% | 0.02% | +108.3% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,200 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,698 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -6,210 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,286 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,759 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,001 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,662 | -100.0% | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,220 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,837 | -100.0% | -0.11% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,690 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,520 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,611 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,922 | -100.0% | -0.24% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -42,792 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SMUCKER J M CO | 5 | Q3 2016 | 7.2% |
| SCHWAB STRATEGIC TR | 5 | Q3 2016 | 4.9% |
| APPLE INC | 5 | Q3 2016 | 2.9% |
| EXXON MOBIL CORP | 5 | Q3 2016 | 2.5% |
| CHEVRON CORP NEW | 5 | Q3 2016 | 2.5% |
| SCHWAB STRATEGIC TR | 5 | Q3 2016 | 2.2% |
| PEPSICO INC | 5 | Q3 2016 | 2.1% |
| PROCTER & GAMBLE CO | 5 | Q3 2016 | 2.1% |
| EXPRESS SCRIPTS HLDG CO | 5 | Q3 2016 | 2.0% |
| JOHNSON & JOHNSON | 5 | Q3 2016 | 1.9% |
View ANCORA FAMILY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-16 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ANCORA FAMILY WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.