$293 Million is the total value of ANCORA FAMILY WEALTH ADVISORS, LLC's 213 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $14,898,000 | -21.5% | 109,913 | -11.7% | 5.08% | -29.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,033,000 | -7.7% | 58,614 | -6.0% | 2.06% | -17.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,502,000 | +15.6% | 2,380 | -1.9% | 1.19% | +4.1% |
| WELL | Sell | WELLTOWER INC | $3,323,000 | -14.1% | 44,439 | -12.5% | 1.13% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,733,000 | -7.9% | 34,750 | -7.4% | 0.93% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $2,274,000 | +11.3% | 33,200 | -12.9% | 0.78% | +0.1% |
| CSX | Sell | CSX CORP | $2,152,000 | +15.8% | 70,565 | -1.0% | 0.73% | +4.1% |
| APA | Sell | APACHE CORP | $1,893,000 | -2.4% | 29,641 | -14.9% | 0.64% | -12.1% |
| PEO | Sell | ADAM NAT RES FD INC | $1,890,000 | -16.4% | 94,837 | -15.6% | 0.64% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,838,000 | -8.4% | 35,360 | -1.6% | 0.63% | -17.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,528,000 | -16.3% | 30,290 | -14.8% | 0.52% | -24.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,511,000 | -2.7% | 21,108 | -4.4% | 0.52% | -12.4% |
| WPC | Sell | W P CAREY INC | $1,504,000 | -21.3% | 23,313 | -15.3% | 0.51% | -29.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,410,000 | +13.3% | 11,231 | -2.5% | 0.48% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,288,000 | -10.2% | 29,628 | -10.0% | 0.44% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $995,000 | -4.1% | 8,689 | -0.3% | 0.34% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $960,000 | -10.8% | 15,186 | -2.7% | 0.33% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $818,000 | +0.4% | 3,784 | -2.7% | 0.28% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $813,000 | +4.9% | 4,521 | -1.1% | 0.28% | -5.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $793,000 | -5.3% | 13,647 | -5.5% | 0.27% | -14.8% |
| FLR | Sell | FLUOR CORP NEW | $697,000 | -2.9% | 13,573 | -6.8% | 0.24% | -12.5% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $672,000 | -3.0% | 121,003 | -4.2% | 0.23% | -12.6% |
| GLW | Sell | CORNING INC | $621,000 | +2.5% | 26,266 | -11.2% | 0.21% | -7.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $441,000 | -10.9% | 42,395 | -8.5% | 0.15% | -19.8% |
| LUK | Sell | LEUCADIA NATL CORP | $412,000 | +6.2% | 21,625 | -3.5% | 0.14% | -4.8% |
| DE | Sell | DEERE & CO | $407,000 | -7.9% | 4,770 | -12.6% | 0.14% | -16.8% |
| PX | Sell | PRAXAIR INC | $311,000 | +0.3% | 2,570 | -6.9% | 0.11% | -9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $302,000 | +2.4% | 5,781 | -1.4% | 0.10% | -8.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $298,000 | -13.6% | 19,982 | -20.3% | 0.10% | -22.1% |
| BLK | Sell | BLACKROCK INC | $295,000 | -37.8% | 815 | -41.1% | 0.10% | -43.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | +4.4% | 7,645 | -4.0% | 0.10% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -19.0% | 3,294 | -13.2% | 0.09% | -26.8% |
| GWW | Sell | GRAINGER W W INC | $263,000 | -50.8% | 1,171 | -50.3% | 0.09% | -55.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -45.4% | 2,994 | -47.0% | 0.09% | -50.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $214,000 | -5.7% | 22,695 | -2.2% | 0.07% | -15.1% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $189,000 | +1.6% | 17,748 | -2.7% | 0.06% | -8.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $184,000 | -2.1% | 21,979 | -5.1% | 0.06% | -11.3% |
| BAC | Sell | BANK AMER CORP | $161,000 | -21.8% | 10,264 | -33.8% | 0.06% | -29.5% |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -10,514 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,500 | -100.0% | -0.09% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -12,743 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-08-13 |
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.