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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
+6.58%
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
$161M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.32%
Holding
108
New
14
Increased
48
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.84M
2
INTC icon
Intel
INTC
+$2.02M
3
EHC icon
Encompass Health
EHC
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.53M
2
TGT icon
Target
TGT
+$1.15M
3
MCK icon
McKesson
MCK
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$2.29M 1.42%
20,729
-1,684
-8% -$175K
DIS icon
27
Walt Disney
DIS
$171B
$2.21M 1.38%
20,563
-1,039
-5% -$107K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$2.17M 1.35%
71,456
-448
-0.6% -$13.1K
INTC icon
29
Intel
INTC
$413B
$2.13M 1.33%
+46,179
New +$2.02M
MGA icon
30
Magna International
MGA
$18.8B
$2M 1.25%
35,374
+25
+0.1% +$1.37K
FE icon
31
FirstEnergy
FE
$28.4B
$1.98M 1.23%
64,645
-548
-0.8% -$17.8K
AAPL icon
32
Apple
AAPL
$4.97T
$1.89M 1.18%
44,732
+18,268
+69% +$763K
MMM icon
33
3M
MMM
$91.8B
$1.85M 1.15%
9,380
+116
+1% +$22.3K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.12B
$1.83M 1.14%
61,725
+3,853
+7% +$112K
TSN icon
35
Tyson Foods
TSN
$21.5B
$1.8M 1.12%
22,265
+933
+4% +$71.4K
AET
36
DELISTED
Aetna Inc
AET
$1.79M 1.11%
9,919
+325
+3% +$55.8K
EHC icon
37
Encompass Health
EHC
$11.3B
$1.78M 1.11%
+45,233
New +$1.72M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$552M
$1.76M 1.1%
55,469
+2,992
+6% +$94.4K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$20.1B
$1.67M 1.04%
22,339
+1,436
+7% +$106K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.67M 1.04%
12,417
-492
-4% -$68.2K
SNPS icon
41
Synopsys
SNPS
$71.6B
$1.66M 1.03%
+19,456
New +$1.68M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.38B
$1.61M 1%
69,313
+4,733
+7% +$108K
AGO icon
43
Assured Guaranty
AGO
$3.73B
$1.59M 0.99%
46,960
+4,792
+11% +$174K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$1.55M 0.96%
21,950
+673
+3% +$46.4K
CCK icon
45
Crown Holdings
CCK
$13B
$1.53M 0.95%
27,173
+5,729
+27% +$339K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.94%
19,762
-1,440
-7% -$108K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.04B
$1.5M 0.94%
45,902
+3,005
+7% +$99.4K
UTHR icon
48
United Therapeutics
UTHR
$26.1B
$1.47M 0.92%
9,960
-2,331
-19% -$296K
TXN icon
49
Texas Instruments
TXN
$248B
$1.4M 0.87%
+13,439
New +$1.31M
FFIV icon
50
F5
FFIV
$22B
$1.35M 0.84%
10,280
-891
-8% -$111K
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wolf Group Capital Advisors held 108 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Chubb: 32,409 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $342K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2017 buy was Chubb: 32,409 shares worth $4.74M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2017, an estimated $763K increase.
  • Wolf Group Capital Advisors's biggest Q4 2017 reduction was Allstate, cutting an estimated $342K.
  • Wolf Group Capital Advisors fully exited AutoZone in Q4 2017, selling an estimated $1.53M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $161M portfolio in Q4 2017.
  • Wolf Group Capital Advisors opened 14 new positions and closed 5 in Q4 2017.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.