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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
+5.47%
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
$149M
AUM Growth
+$5.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.44M
2
UTHR icon
United Therapeutics
UTHR
+$1.06M
3
CVS icon
CVS Health
CVS
+$969K
4
CASY icon
Casey's General Stores
CASY
+$903K
5
ANDV
Andeavor
ANDV
+$767K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.44M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
FCFS icon
FirstCash
FCFS
+$1.19M
4
MCK icon
McKesson
MCK
+$788K
5
KR icon
Kroger
KR
+$777K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.26M 1.52%
20,752
-1,418
-6% -$158K
MGA icon
27
Magna International
MGA
$18.8B
$2.13M 1.43%
49,081
+3,975
+9% +$167K
UTHR icon
28
United Therapeutics
UTHR
$26.1B
$2.08M 1.39%
14,465
+8,280
+134% +$1.06M
MMM icon
29
3M
MMM
$91.8B
$2.01M 1.35%
13,478
-131
-1% -$18.9K
TSN icon
30
Tyson Foods
TSN
$21.5B
$2M 1.34%
32,341
-2,424
-7% -$159K
MET icon
31
MetLife
MET
$62.4B
$1.99M 1.34%
41,504
+2,582
+7% +$118K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.87M 1.25%
133,774
+27,030
+25% +$353K
HIG icon
33
Hartford Financial Services
HIG
$39.9B
$1.84M 1.24%
38,645
+308
+0.8% +$14.1K
GSK icon
34
GSK
GSK
$107B
$1.78M 1.2%
37,057
-11,469
-24% -$567K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$1.73M 1.17%
29,970
+8,783
+41% +$492K
TGT icon
36
Target
TGT
$66.3B
$1.7M 1.14%
23,463
+2,805
+14% +$203K
FL
37
DELISTED
Foot Locker
FL
$1.62M 1.09%
22,899
-2,615
-10% -$186K
RS icon
38
Reliance Steel & Aluminium
RS
$20.6B
$1.59M 1.07%
20,019
+1,731
+9% +$132K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.55M 1.04%
43,056
-14,446
-25% -$578K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.02%
22,149
-10,662
-32% -$764K
CVS icon
41
CVS Health
CVS
$135B
$1.51M 1.02%
19,160
+11,976
+167% +$969K
MA icon
42
Mastercard
MA
$498B
$1.5M 1.01%
14,492
+1,224
+9% +$127K
AET
43
DELISTED
Aetna Inc
AET
$1.49M 1%
+12,020
New +$1.44M
LUV icon
44
Southwest Airlines
LUV
$21.7B
– –
-32,149
Closed -$1.44M
Y
45
DELISTED
Alleghany Corp
Y
$1.49M 1%
2,444
+45
+2% +$25.1K
KR icon
46
Kroger
KR
$36.7B
$1.43M 0.96%
41,549
-23,826
-36% -$777K
JCI icon
47
Johnson Controls International
JCI
$85.1B
$1.4M 0.94%
33,887
-1,602
-5% -$70.1K
CCK icon
48
Crown Holdings
CCK
$13B
$1.39M 0.93%
26,368
+9,790
+59% +$529K
GIB icon
49
CGI
GIB
$15.4B
$1.33M 0.9%
27,745
+155
+0.6% +$7.38K
F icon
50
Ford
F
$60.9B
$1.32M 0.89%
108,626
+3,425
+3% +$41.5K
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wolf Group Capital Advisors held 113 positions worth $149M, up 3.7% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2016 filing shows 13 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was Aetna Inc: 12,020 shares worth $1.49M. The largest sale was Southwest Airlines, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2016 buy was Aetna Inc: 12,020 shares worth $1.49M.
  • Wolf Group Capital Advisors added most to United Therapeutics in Q4 2016, an estimated $1.06M increase.
  • Wolf Group Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $788K.
  • Wolf Group Capital Advisors fully exited Southwest Airlines in Q4 2016, selling an estimated $1.44M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $149M portfolio in Q4 2016.
  • Wolf Group Capital Advisors opened 13 new positions and closed 13 in Q4 2016.
  • Wolf Group Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $149M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.