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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$135M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
3
F icon
Ford
F
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$993K
5
EMC
EMC CORPORATION
EMC
+$990K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$717K
2
AGU
Agrium
AGU
+$641K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$607K
4
Y
Alleghany Corp
Y
+$593K
5
BT
BT Group plc (ADR)
BT
+$572K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22B
$2.06M 1.52%
18,126
-3
-0% -$323
JCI icon
27
Johnson Controls International
JCI
$85.1B
$2.06M 1.52%
44,330
-10,138
-19% -$447K
MMM icon
28
3M
MMM
$91.8B
$2.02M 1.49%
13,772
+157
+1% +$22.1K
FL
29
DELISTED
Foot Locker
FL
$1.96M 1.45%
35,796
-1,974
-5% -$114K
BT
30
DELISTED
BT Group plc (ADR)
BT
$1.95M 1.44%
69,832
-18,220
-21% -$572K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.92M 1.42%
25,858
+4,355
+20% +$359K
WDAY icon
32
Workday
WDAY
$41.5B
$1.76M 1.3%
23,617
-2,000
-8% -$152K
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.71M 1.26%
42,945
+15,070
+54% +$577K
HIG icon
34
Hartford Financial Services
HIG
$39.9B
$1.7M 1.25%
38,244
+2,400
+7% +$107K
CSH
35
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.68M 1.24%
39,445
-5,140
-12% -$199K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 1.2%
37,537
-8,071
-18% -$366K
DHIL
37
DELISTED
Diamond Hill
DHIL
$1.61M 1.19%
8,560
-1,646
-16% -$298K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.54M 1.14%
43,653
-4,952
-10% -$169K
MET icon
39
MetLife
MET
$62.4B
$1.4M 1.03%
39,410
-1,743
-4% -$68K
F icon
40
Ford
F
$60.9B
$1.37M 1.01%
108,674
+93,221
+603% +$1.23M
RS icon
41
Reliance Steel & Aluminium
RS
$20.6B
$1.34M 0.99%
17,443
+3,545
+26% +$260K
Y
42
DELISTED
Alleghany Corp
Y
$1.33M 0.98%
2,426
-1,137
-32% -$593K
GIB icon
43
CGI
GIB
$15.4B
$1.32M 0.98%
30,930
-15,500
-33% -$717K
MA icon
44
Mastercard
MA
$498B
$1.27M 0.94%
14,428
+739
+5% +$70.6K
AGU
45
DELISTED
Agrium
AGU
$1.27M 0.94%
14,013
-7,201
-34% -$641K
LUV icon
46
Southwest Airlines
LUV
$21.7B
$1.26M 0.93%
32,174
+598
+2% +$25.6K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.25M 0.92%
46,056
+36,639
+389% +$990K
ABBV icon
48
AbbVie
ABBV
$465B
$1.25M 0.92%
20,150
+12,538
+165% +$764K
MO icon
49
Altria Group
MO
$125B
$1.2M 0.88%
17,336
-2,765
-14% -$177K
MGA icon
50
Magna International
MGA
$18.8B
$1.18M 0.87%
+33,571
New +$1.35M
1
2
3 4 5

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Wolf Group Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wolf Group Capital Advisors held 121 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolf Group Capital Advisors's Q2 2016 filing shows 19 new, 35 increased, 47 reduced and 18 closed positions. Its largest new stake was Magna International: 33,571 shares worth $1.18M. The largest sale was CGI, an estimated $717K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2016 buy was Magna International: 33,571 shares worth $1.18M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2016, an estimated $1.24M increase.
  • Wolf Group Capital Advisors's biggest Q2 2016 reduction was CGI, cutting an estimated $717K.
  • Wolf Group Capital Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2016, selling an estimated $607K.
  • Wolf Group Capital Advisors's ten largest holdings make up 23% of its $135M portfolio in Q2 2016.
  • Wolf Group Capital Advisors opened 19 new positions and closed 18 in Q2 2016.
  • Wolf Group Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.