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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
+3.9%
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
$152M
AUM Growth
+$3.63M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.2M
2
LUV icon
Southwest Airlines
LUV
+$1.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$871K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
5
ANDV
Andeavor
ANDV
+$300K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
KR icon
Kroger
KR
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$769K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$2.33M 1.53%
16,347
-219
-1% -$31.2K
MMM icon
27
3M
MMM
$90.9B
$2.18M 1.43%
13,632
+154
+1% +$23.6K
WHR icon
28
Whirlpool
WHR
$2.43B
$2.15M 1.41%
12,569
+46
+0.4% +$8.17K
MGA icon
29
Magna International
MGA
$18.7B
$2.11M 1.38%
48,832
-249
-0.5% -$10.9K
UTHR icon
30
United Therapeutics
UTHR
$25.8B
$2.02M 1.33%
14,928
+463
+3% +$70.1K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.99M 1.31%
39,961
-3,095
-7% -$136K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$1.98M 1.3%
31,287
+1,317
+4% +$80.3K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.89M 1.24%
131,168
-2,606
-2% -$37.3K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.84M 1.21%
29,821
-2,520
-8% -$159K
GSK icon
35
GSK
GSK
$104B
$1.79M 1.18%
34,044
-3,013
-8% -$153K
FL
36
DELISTED
Foot Locker
FL
$1.69M 1.11%
22,576
-323
-1% -$23.3K
RS icon
37
Reliance Steel & Aluminium
RS
$20.7B
$1.66M 1.09%
20,797
+778
+4% +$63.9K
LUV icon
38
Southwest Airlines
LUV
$22B
$1.66M 1.09%
+30,860
New +$1.66M
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$1.65M 1.09%
34,414
-4,231
-11% -$205K
AET
40
DELISTED
Aetna Inc
AET
$1.65M 1.08%
12,915
+895
+7% +$112K
MA icon
41
Mastercard
MA
$506B
$1.56M 1.02%
13,880
-612
-4% -$67.1K
CCK icon
42
Crown Holdings
CCK
$12.8B
$1.49M 0.98%
28,151
+1,783
+7% +$95.3K
CVS icon
43
CVS Health
CVS
$133B
$1.46M 0.96%
18,615
-545
-3% -$43.5K
Y
44
DELISTED
Alleghany Corp
Y
$1.43M 0.94%
2,321
-123
-5% -$76.7K
TGT icon
45
Target
TGT
$65.6B
$1.33M 0.87%
24,062
+599
+3% +$37.3K
AAPL icon
46
Apple
AAPL
$4.54T
$1.26M 0.83%
35,076
+1,196
+4% +$39.4K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.83%
19,085
-3,064
-14% -$211K
GIB icon
48
CGI
GIB
$15.1B
$1.24M 0.81%
25,890
-1,855
-7% -$89K
RTX icon
49
RTX Corp
RTX
$290B
$1.23M 0.81%
17,452
+464
+3% +$32.6K
MCK icon
50
McKesson
MCK
$100B
$1.23M 0.81%
8,286
-696
-8% -$102K
1
2
3 4 5

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Wolf Group Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wolf Group Capital Advisors held 104 positions worth $152M, up 2.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors's Q1 2017 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 30,860 shares worth $1.66M. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Wolf Group Capital Advisors's largest Q1 2017 buy was Southwest Airlines: 30,860 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $8.2M increase.
  • Wolf Group Capital Advisors's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $769K.
  • Wolf Group Capital Advisors fully exited MetLife in Q1 2017, selling an estimated $1.99M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $152M portfolio in Q1 2017.
  • Wolf Group Capital Advisors opened 4 new positions and closed 9 in Q1 2017.
  • Wolf Group Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.