We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$150M
AUM Growth
+$5.1M
Cap. Flow
+$26.4M
Cap. Flow %
17.59%
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
2
CVX icon
Chevron
CVX
+$8.49M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.71M
4
HYLD
High Yield ETF
HYLD
+$4.65M
5
BG icon
Bunge Global
BG
+$3.63M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$4.12M
2
AMAT icon
Applied Materials
AMAT
+$3.85M
3
Y
Alleghany Corp
Y
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.4M
5
WU icon
Western Union
WU
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Financials 12.13%
3 Technology 11.94%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.07M 1.38%
41,411
+1,706
+4% +$80.8K
HAL icon
27
Halliburton
HAL
$26.9B
$1.99M 1.33%
46,239
-670
-1% -$30.9K
MAN icon
28
ManpowerGroup
MAN
$2.44B
$1.95M 1.3%
21,835
+780
+4% +$67.3K
FL
29
DELISTED
Foot Locker
FL
$1.93M 1.28%
28,755
-415
-1% -$25.9K
CACI icon
30
CACI
CACI
$11B
$1.89M 1.26%
21,520
+16,005
+290% +$1.39M
STX icon
31
Seagate
STX
$194B
$1.86M 1.24%
39,070
-1,360
-3% -$75.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.82M 1.21%
101,760
+48,270
+90% +$877K
TIVO
33
DELISTED
Tivo Inc
TIVO
$1.8M 1.2%
112,668
+30,915
+38% +$543K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 1.19%
58,190
+20,752
+55% +$1.49M
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.7M 1.13%
102,690
-2,835
-3% -$45.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.09%
+75,045
New +$10.7M
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$1.61M 1.07%
64,276
+27,296
+74% +$1.14M
CE icon
38
Celanese
CE
$4.9B
$1.6M 1.06%
61,010
+46,695
+326% +$3.11M
FLO icon
39
Flowers Foods
FLO
$1.49B
$1.59M 1.06%
75,295
-1,675
-2% -$37.6K
MCK icon
40
McKesson
MCK
$100B
$1.55M 1.03%
6,907
+36
+0.5% +$8.32K
MTB icon
41
M&T Bank
MTB
$35.7B
$1.54M 1.02%
12,305
+3,445
+39% +$424K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.5M 1%
15,463
-98,287
-86% -$2.4M
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.47M 0.98%
24,055
+3,975
+20% +$250K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.42M 0.95%
76,390
+11,340
+17% +$234K
FFIV icon
45
F5
FFIV
$22.9B
$1.41M 0.94%
11,697
-85
-0.7% -$10.5K
GLNG icon
46
Golar LNG
GLNG
$5B
$1.41M 0.94%
30,045
-475
-2% -$20.6K
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$1.31M 0.87%
13,850
+110
+0.8% +$10.3K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.3M 0.87%
+36,000
New +$1.34M
AFL icon
49
Aflac
AFL
$64.9B
$1.29M 0.86%
78,038
-1,610
-2% -$51K
ECPG icon
50
Encore Capital Group
ECPG
$2.02B
$1.28M 0.85%
+29,955
New +$1.23M
1
2
3 4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Wolf Group Capital Advisors held 111 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $26.4M of net new capital in Q2 2015, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.4M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.
  • Wolf Group Capital Advisors added most to ARRIS International plc Ordinary Shares in Q2 2015, an estimated $4.71M increase.
  • Wolf Group Capital Advisors's biggest Q2 2015 reduction was Activision Blizzard, cutting an estimated $2.4M.
  • Wolf Group Capital Advisors fully exited BT Group plc (ADR) in Q2 2015, selling an estimated $4.12M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $150M portfolio in Q2 2015.
  • Wolf Group Capital Advisors opened 20 new positions and closed 11 in Q2 2015.
  • Wolf Group Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.