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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
+2.36%
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
$130M
AUM Growth
-$22.4M
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$332K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$39.4K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.93M |
| 2 |
Target
TGT
|
+$1.33M |
| 3 |
Travelers Companies
TRV
|
+$1.15M |
| 4 |
VWR
VWR Corporation
VWR
|
+$973K |
| 5 |
Deere & Co
DE
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.5B
| $2.08M | 1.6% |
24,589
-1,925
| -7% | -$160K |
|
27
3M
MMM
$91.8B
| $2.04M | 1.57% |
11,697
-1,935
| -14% | -$324K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $1.99M | 1.53% |
34,591
-5,370
| -13% | -$297K |
|
29
Magna International
MGA
$18.8B
| $1.97M | 1.51% |
42,432
-6,400
| -13% | -$278K |
|
30
United Therapeutics
UTHR
$26.1B
| $1.8M | 1.39% |
13,897
-1,031
| -7% | -$129K |
|
31
F5
FFIV
$22B
| $1.77M | 1.36% |
13,912
-2,435
| -15% | -$319K |
|
32
GSK
GSK
$107B
| $1.71M | 1.31% |
31,727
-2,317
| -7% | -$124K |
|
33
Southwest Airlines
LUV
$21.7B
| $1.71M | 1.31% |
27,467
-3,393
| -11% | -$197K |
|
34
Principal Financial Group
PFG
$24.3B
| $1.69M | 1.3% |
26,372
-4,915
| -16% | -$312K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.64M | 1.26% |
10,797
-2,118
| -16% | -$299K |
|
36
Tyson Foods
TSN
$21.5B
| $1.62M | 1.25% |
25,865
-3,956
| -13% | -$243K |
|
37
Hartford Financial Services
HIG
$39.9B
| $1.59M | 1.23% |
30,343
-4,071
| -12% | -$202K |
|
38
Mastercard
MA
$498B
| $1.55M | 1.19% |
12,788
-1,092
| -8% | -$130K |
|
|
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | 1.14% |
111,208
-19,960
| -15% | -$273K |
|
40
Crown Holdings
CCK
$13B
| $1.44M | 1.11% |
24,204
-3,947
| -14% | -$223K |
|
41
Reliance Steel & Aluminium
RS
$20.6B
| $1.39M | 1.07% |
19,046
-1,751
| -8% | -$131K |
|
42
CVS Health
CVS
$135B
| $1.34M | 1.03% |
16,674
-1,941
| -10% | -$153K |
|
43
McKesson
MCK
$104B
| $1.32M | 1.01% |
8,002
-284
| -3% | -$43.1K |
|
|
Y
44
DELISTED
Alleghany Corp
Y
| $1.26M | 0.97% |
2,118
-203
| -9% | -$121K |
|
45
RTX Corp
RTX
$290B
| $1.2M | 0.92% |
15,569
-1,883
| -11% | -$141K |
|
46
Apple
AAPL
$4.97T
| $1.18M | 0.91% |
32,780
-2,296
| -7% | -$84.9K |
|
47
Ford
F
$60.9B
| $1.1M | 0.84% |
98,119
-6,058
| -6% | -$67.6K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $1.08M | 0.83% |
11,564
-1,047
| -8% | -$88.3K |
|
49
CGI
GIB
$15.4B
| $964K | 0.74% |
18,885
-7,005
| -27% | -$342K |
|
|
FL
50
DELISTED
Foot Locker
FL
| $944K | 0.73% |
19,156
-3,420
| -15% | -$222K |
|
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Wolf Group Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Wolf Group Capital Advisors held 97 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wolf Group Capital Advisors withdrew a net $24.7M in Q2 2017, closing 6 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wolf Group Capital Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $331K.
- Wolf Group Capital Advisors's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,890 shares worth $331K.
- Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2017, an estimated $39.4K increase.
- Wolf Group Capital Advisors's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.93M.
- Wolf Group Capital Advisors fully exited Target in Q2 2017, selling an estimated $1.33M.
- Wolf Group Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2017.
- Wolf Group Capital Advisors opened 2 new positions and closed 6 in Q2 2017.
- Wolf Group Capital Advisors's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Wolf Group Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.