AI Portfolio Summary
In 2016 Q3, ANCORA PRIVATE WEALTH ADVISORS, LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was NORDSON CORP, which now represents 0.69% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 10.5%. The fund also reduced its exposure to ADAM NAT RES FD INC by 15.6%.
Total Positions
216
Quarter
2016 Q3
Top Holding
SJM (5.1%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 5.08% | 7.19% |
#1
Prev: #1
|
4.5 | -14,634 | -11.7% |
P
S
|
109,913 | $14,898,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.87% | 4.91% |
#2
Prev: #2
|
5.4 | 25,299 | 10.5% |
P
S
|
266,439 | $14,300,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.40% |
#3
2
Prev: #5
|
4.2 | 9,126 | 13.8% |
P
S
|
75,339 | $8,517,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 2.48% |
#4
1
Prev: #3
|
3.4 | 4,352 | 6.2% |
P
S
|
74,338 | $6,488,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.01% |
#5
1
Prev: #6
|
3.3 | 12,037 | 11.3% |
P
S
|
118,878 | $6,136,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.06% | 2.48% |
#6
2
Prev: #4
|
1.3 | -3,760 | -6.0% |
P
S
|
58,614 | $6,033,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.96% | 1.98% |
#7
Prev: #7
|
1.3 | 2,144 | 3.5% |
P
S
|
63,960 | $5,740,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.95% |
#8
1
Prev: #9
|
2.7 | 2,765 | 6.5% |
P
S
|
45,206 | $5,340,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 1.85% |
#9
1
Prev: #10
|
1.2 | 155 | 0.3% |
P
S
|
46,225 | $5,028,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.68% | 1.96% |
#10
2
Prev: #8
|
1.2 | 1,735 | 2.5% |
P
S
|
69,889 | $4,929,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.68% |
#11
Prev: #11
|
1.1 | 1,007 | 3.3% |
P
S
|
31,728 | $4,584,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.52% |
#12
Prev: #12
|
1.1 | 3,838 | 2.6% |
P
S
|
152,361 | $4,386,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.40% | 1.39% |
#13
4
Prev: #17
|
1.1 | 906 | 1.5% |
P
S
|
62,433 | $4,102,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 1.37% | 1.50% |
#14
1
Prev: #13
|
1.0 | 810 | 2.1% |
P
S
|
39,437 | $4,007,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ARCC
ARES CAP CORP
|
Financial Services | 1.35% | 1.22% |
#15
6
Prev: #21
|
2.5 | 28,381 | 12.5% |
P
S
|
255,360 | $3,958,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.34% | 1.33% |
#16
2
Prev: #18
|
1.0 | 114 | 0.3% |
P
S
|
40,225 | $3,923,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.23% |
#17
3
Prev: #20
|
1.0 | 1,512 | 4.1% |
P
S
|
38,302 | $3,898,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.28% | 1.46% |
#18
3
Prev: #15
|
1.0 | 1,597 | 1.7% |
P
S
|
95,687 | $3,759,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.11% |
#19
5
Prev: #24
|
2.5 | 427 | 10.1% |
P
S
|
4,670 | $3,630,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.21% | 1.41% |
#20
4
Prev: #16
|
1.0 | 955 | 1.1% |
P
S
|
87,370 | $3,548,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.20% | 1.25% |
#21
2
Prev: #19
|
2.5 | 979 | 5.2% |
P
S
|
19,898 | $3,507,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PCLN
PRICELINE GRP I...
|
Unknown | 1.19% | 1.15% |
#22
Prev: #22
|
1.0 | -47 | -1.9% |
P
S
|
2,380 | $3,502,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.13% | 1.46% |
#23
9
Prev: #14
|
1.0 | -6,326 | -12.5% |
P
S
|
44,439 | $3,323,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 0.94% |
#24
3
Prev: #27
|
2.9 | 13,099 | 24.9% |
P
S
|
65,790 | $2,913,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.96% |
#25
1
Prev: #26
|
2.4 | 929 | 7.0% |
P
S
|
14,116 | $2,805,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.94% | 0.87% |
#26
5
Prev: #31
|
2.4 | 4,731 | 9.8% |
P
S
|
53,013 | $2,757,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.93% | 1.12% |
#27
4
Prev: #23
|
0.9 | -2,764 | -7.4% |
P
S
|
34,750 | $2,733,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.93% | 1.09% |
#28
3
Prev: #25
|
0.9 | 865 | 0.9% |
P
S
|
98,816 | $2,730,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.90% | 0.45% |
#29
39
Prev: #68
|
3.4 | 42,532 | 106.9% |
P
S
|
82,336 | $2,630,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DEO
DIAGEO P L C
|
Consumer Defensive | 0.89% | 0.84% |
#30
3
Prev: #33
|
2.4 | 2,775 | 14.1% |
P
S
|
22,458 | $2,606,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.88% | 0.82% |
#31
3
Prev: #34
|
2.4 | 3,563 | 19.1% |
P
S
|
22,246 | $2,594,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.73% |
#32
6
Prev: #38
|
2.3 | 6,820 | 18.2% |
P
S
|
44,381 | $2,556,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.72% |
#33
7
Prev: #40
|
2.8 | 7,505 | 31.7% |
P
S
|
31,172 | $2,511,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 0.92% |
#34
6
Prev: #28
|
2.3 | 2,282 | 9.2% |
P
S
|
27,030 | $2,510,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.67% |
#35
11
Prev: #46
|
2.8 | 538 | 21.5% |
P
S
|
3,036 | $2,441,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.81% | 0.89% |
#36
6
Prev: #30
|
0.8 | 171 | 0.6% |
P
S
|
29,676 | $2,390,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.81% | 0.72% |
#37
2
Prev: #39
|
2.8 | 6,662 | 33.3% |
P
S
|
26,641 | $2,371,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.90% |
#38
9
Prev: #29
|
0.8 | 75 | 0.4% |
P
S
|
16,879 | $2,363,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.77% |
#39
4
Prev: #35
|
0.8 | -4,938 | -12.9% |
P
S
|
33,200 | $2,274,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
TWX
TIME WARNER INC
|
Unknown | 0.73% | 0.64% |
#40
8
Prev: #48
|
2.3 | 4,153 | 18.1% |
P
S
|
27,076 | $2,156,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.73% | 0.70% |
#41
2
Prev: #43
|
0.8 | -694 | -1.0% |
P
S
|
70,565 | $2,152,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HRS
HARRIS CORP DEL
|
Unknown | 0.73% | 0.53% |
#42
17
Prev: #59
|
2.8 | 6,454 | 38.2% |
P
S
|
23,339 | $2,138,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.70% | 0.70% |
#43
1
Prev: #42
|
2.3 | 4,595 | 6.1% |
P
S
|
80,441 | $2,054,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.69% | — |
#44
Prev: #—
|
3.8 | 20,245 | no change |
NEW
|
20,245 | $2,017,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CERN
CERNER CORP
|
Unknown | 0.68% | 0.70% |
#45
1
Prev: #44
|
0.8 | 630 | 2.0% |
P
S
|
32,092 | $1,982,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.50% |
#46
16
Prev: #62
|
2.8 | 457 | 24.8% |
P
S
|
2,303 | $1,928,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
APA
APACHE CORP
|
Energy | 0.65% | 0.73% |
#47
10
Prev: #37
|
0.8 | -5,188 | -14.9% |
P
S
|
29,641 | $1,893,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.64% | 0.86% |
#48
16
Prev: #32
|
0.8 | -17,523 | -15.6% |
P
S
|
94,837 | $1,890,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FEX
FIRST TR LRGE C...
|
ETF | 0.63% | 0.64% |
#49
2
Prev: #47
|
2.3 | 1,909 | 5.1% |
P
S
|
39,561 | $1,849,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.76% |
#50
14
Prev: #36
|
0.8 | -562 | -1.6% |
P
S
|
35,360 | $1,838,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 216 holdings