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
+0.94%
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
$133M
AUM Growth
-$1.34M
(-1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.33M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$2.95M |
| 3 |
Aflac
AFL
|
+$2.12M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.78M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$5.98M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$3.69M |
| 3 |
Celanese
CE
|
+$2.6M |
| 4 |
Alliance Resource Partners
ARLP
|
+$2.39M |
| 5 |
Chevron
CVX
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 14.93% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$15.4B
| $2.22M | 1.67% |
46,430
+16,426
| +55% | +$687K |
|
27
ExxonMobil
XOM
$650B
| $2.07M | 1.56% |
24,793
+6,261
| +34% | +$501K |
|
28
Tyson Foods
TSN
$21.5B
| $2.04M | 1.53% |
30,594
+3,874
| +14% | +$233K |
|
29
Workday
WDAY
$41.5B
| $1.97M | 1.48% |
25,617
| – | – |
|
30
F5
FFIV
$22B
| $1.92M | 1.44% |
18,129
+1,512
| +9% | +$145K |
|
31
3M
MMM
$91.8B
| $1.9M | 1.43% |
13,615
+1,235
| +10% | +$159K |
|
32
Verizon
VZ
$197B
| $1.89M | 1.42% |
34,971
+10,510
| +43% | +$526K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $1.87M | 1.41% |
21,214
-16,946
| -44% | -$1.46M |
|
34
LyondellBasell Industries
LYB
$19.5B
| $1.84M | 1.38% |
21,503
+7,919
| +58% | +$636K |
|
|
DHIL
35
DELISTED
Diamond Hill
DHIL
| $1.81M | 1.36% |
10,206
+973
| +11% | +$170K |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $1.77M | 1.33% |
+3,563
| New | +$1.68M |
|
|
CSH
37
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.72M | 1.3% |
+44,585
| New | +$1.45M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.68M | 1.26% |
48,605
-21,529
| -31% | -$675K |
|
39
Hartford Financial Services
HIG
$39.9B
| $1.65M | 1.24% |
35,844
+12,925
| +56% | +$543K |
|
40
MetLife
MET
$62.4B
| $1.61M | 1.21% |
41,153
-3,141
| -7% | -$117K |
|
41
ManpowerGroup
MAN
$2.6B
| $1.53M | 1.15% |
18,805
-2,855
| -13% | -$219K |
|
42
Encore Capital Group
ECPG
$2.01B
| $1.47M | 1.11% |
57,125
-1,928
| -3% | -$44.5K |
|
43
Southwest Airlines
LUV
$21.7B
| $1.42M | 1.06% |
31,576
+1,495
| +5% | +$60.8K |
|
44
Seaboard Corp
SEB
$4.39B
| $1.35M | 1.01% |
449
-28
| -6% | -$78.5K |
|
45
Cognizant
CTSH
$25.2B
| $1.32M | 0.99% |
21,006
-2,794
| -12% | -$162K |
|
46
Mastercard
MA
$498B
| $1.29M | 0.97% |
13,689
+5,927
| +76% | +$524K |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.28M | 0.96% |
88,060
+22,450
| +34% | +$312K |
|
48
Altria Group
MO
$125B
| $1.26M | 0.95% |
+20,101
| New | +$1.22M |
|
49
Lesaka Technologies
LSAK
$384M
| $1.26M | 0.94% |
136,523
+1,432
| +1% | +$14.4K |
|
50
Seagate
STX
$174B
| $1.13M | 0.85% |
32,915
-2,125
| -6% | -$68.5K |
|
Similar funds
HCA
RAM
WFA
PPWP
RI
BCM
UFA
MPW
Wolf Group Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Wolf Group Capital Advisors held 119 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wolf Group Capital Advisors withdrew a net $6.64M in Q1 2016, closing 17 positions and reducing 43 holdings. Its most notable exit was High Yield ETF, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wolf Group Capital Advisors opened a new position in Accenture worth $3.75M.
- Wolf Group Capital Advisors's largest Q1 2016 buy was Accenture: 32,469 shares worth $3.75M.
- Wolf Group Capital Advisors added most to Activision Blizzard in Q1 2016, an estimated $1.78M increase.
- Wolf Group Capital Advisors's biggest Q1 2016 reduction was Bunge Global, cutting an estimated $5.98M.
- Wolf Group Capital Advisors fully exited High Yield ETF in Q1 2016, selling an estimated $3.69M.
- Wolf Group Capital Advisors's ten largest holdings make up 24% of its $133M portfolio in Q1 2016.
- Wolf Group Capital Advisors opened 14 new positions and closed 17 in Q1 2016.
- Wolf Group Capital Advisors's portfolio value fell 1% quarter-over-quarter to $133M.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.