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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
+4.73%
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
$144M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$5.13M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$2.89M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.88M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 2 |
Reinsurance Group of America
RGA
|
+$954K |
| 3 |
Assured Guaranty
AGO
|
+$878K |
| 4 |
Deere & Co
DE
|
+$867K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.3B
| $2.04M | 1.42% |
71,904
-18,766
| -21% | -$498K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 1.41% |
10,782
-1,697
| -14% | -$300K |
|
28
Magna International
MGA
$18.8B
| $1.88M | 1.3% |
35,349
-7,083
| -17% | -$343K |
|
29
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.81M | 1.26% |
12,909
-3,487
| -21% | -$527K |
|
30
Mastercard
MA
$498B
| $1.8M | 1.25% |
12,331
-457
| -4% | -$60.5K |
|
31
3M
MMM
$91.8B
| $1.69M | 1.18% |
9,264
-2,433
| -21% | -$422K |
|
32
iShares MSCI Canada ETF
EWC
$6.12B
| $1.69M | 1.17% |
+57,872
| New | +$1.61M |
|
33
iShares MSCI Netherlands ETF
EWN
$552M
| $1.67M | 1.16% |
+52,477
| New | +$1.6M |
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.58M | 1.1% |
21,202
-57,626
| -73% | -$4.02M |
|
35
Whirlpool
WHR
$2.49B
| $1.57M | 1.09% |
8,863
-2,261
| -20% | -$404K |
|
|
36
Assured Guaranty
AGO
$3.73B
| $1.56M | 1.09% |
42,168
-20,492
| -33% | -$878K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.54M | 1.07% |
25,046
-9,545
| -28% | -$595K |
|
38
AutoZone
AZO
$51.3B
| $1.53M | 1.06% |
2,557
-1,140
| -31% | -$607K |
|
39
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.51M | 1.05% |
+20,903
| New | +$1.44M |
|
40
Tyson Foods
TSN
$21.5B
| $1.5M | 1.05% |
21,332
-4,533
| -18% | -$290K |
|
41
iShares MSCI Australia ETF
EWA
$1.38B
| $1.49M | 1.03% |
+64,580
| New | +$1.45M |
|
42
United Therapeutics
UTHR
$26.1B
| $1.47M | 1.02% |
12,291
-1,606
| -12% | -$205K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.45M | 1.01% |
9,594
-1,203
| -11% | -$188K |
|
44
Principal Financial Group
PFG
$24.3B
| $1.43M | 0.99% |
21,277
-5,095
| -19% | -$328K |
|
45
iShares MSCI Spain ETF
EWP
$2.04B
| $1.41M | 0.98% |
+42,897
| New | +$1.44M |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.92% |
96,795
-14,413
| -13% | -$190K |
|
47
F5
FFIV
$22B
| $1.29M | 0.9% |
11,171
-2,741
| -20% | -$331K |
|
48
Crown Holdings
CCK
$13B
| $1.29M | 0.89% |
21,444
-2,760
| -11% | -$164K |
|
49
Southwest Airlines
LUV
$21.7B
| $1.23M | 0.85% |
20,875
-6,592
| -24% | -$370K |
|
50
Target
TGT
$66.3B
| $1.15M | 0.8% |
+19,045
| New | +$1.07M |
|
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Wolf Group Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Wolf Group Capital Advisors held 108 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolf Group Capital Advisors deployed $5.05M of net new capital in Q3 2017, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.02M trimmed.
- Wolf Group Capital Advisors's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
- Wolf Group Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $310K increase.
- Wolf Group Capital Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.02M.
- Wolf Group Capital Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $843K.
- Wolf Group Capital Advisors's ten largest holdings make up 27% of its $144M portfolio in Q3 2017.
- Wolf Group Capital Advisors opened 16 new positions and closed 13 in Q3 2017.
- Wolf Group Capital Advisors's portfolio value rose 11% quarter-over-quarter to $144M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.