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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
-0.06%
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
$151M
AUM Growth
-$9.62M
Cap. Flow
-$11.6M
Cap. Flow %
-7.67%
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
WD icon
Walker & Dunlop
WD
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
4
HD icon
Home Depot
HD
+$951K
5
MA icon
Mastercard
MA
+$944K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.85M
2
AGO icon
Assured Guaranty
AGO
+$1.59M
3
ALL icon
Allstate
ALL
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.14M 1.42%
20,638
+7,199
+54% +$779K
EHC icon
27
Encompass Health
EHC
$11B
$2.14M 1.41%
46,965
+1,732
+4% +$74.2K
CCK icon
28
Crown Holdings
CCK
$12.8B
$2.11M 1.4%
41,593
+14,420
+53% +$770K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$2.05M 1.36%
19,433
-1,296
-6% -$145K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.02M 1.34%
23,038
-3,115
-12% -$295K
CMCSA icon
31
Comcast
CMCSA
$85B
$2M 1.33%
58,686
+542
+0.9% +$21K
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$1.88M 1.24%
59,095
-12,361
-17% -$404K
SNPS icon
33
Synopsys
SNPS
$74.4B
$1.82M 1.2%
21,839
+2,383
+12% +$209K
DIS icon
34
Walt Disney
DIS
$167B
$1.81M 1.2%
18,027
-2,536
-12% -$269K
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$571M
$1.67M 1.1%
52,141
-3,328
-6% -$108K
WD icon
36
Walker & Dunlop
WD
$1.71B
$1.66M 1.1%
+27,991
New +$1.39M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.62M 1.08%
10,755
-1,662
-13% -$244K
F icon
38
Ford
F
$58.5B
$1.61M 1.07%
145,405
+41,435
+40% +$467K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$1.6M 1.06%
58,081
-3,644
-6% -$104K
MMM icon
40
3M
MMM
$90.9B
$1.59M 1.05%
8,652
-728
-8% -$144K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$21.9B
$1.58M 1.05%
20,999
-1,340
-6% -$101K
VOD icon
42
Vodafone
VOD
$36.3B
$1.55M 1.03%
35,815
+30,324
+552% +$903K
PFG icon
43
Principal Financial Group
PFG
$24.3B
$1.55M 1.03%
25,434
+3,484
+16% +$229K
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.5M 1%
20,561
-1,704
-8% -$130K
RS icon
45
Reliance Steel & Aluminium
RS
$20.7B
$1.49M 0.98%
17,322
+2,631
+18% +$235K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.39B
$1.44M 0.95%
65,222
-4,091
-6% -$94.4K
FDS icon
47
Factset
FDS
$9.36B
$1.42M 0.94%
7,124
+2,920
+69% +$590K
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.11B
$1.4M 0.93%
43,184
-2,718
-6% -$91.5K
AFL icon
49
Aflac
AFL
$64.9B
$1.39M 0.92%
31,802
-20,936
-40% -$926K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$1.28M 0.85%
19,473
+5,571
+40% +$379K
1
2
3 4 5

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Wolf Group Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wolf Group Capital Advisors held 106 positions worth $151M, down 6% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolf Group Capital Advisors withdrew a net $11.6M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in Walker & Dunlop worth $1.66M.

  • Wolf Group Capital Advisors's largest Q1 2018 buy was Walker & Dunlop: 27,991 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2018, an estimated $1.51M increase.
  • Wolf Group Capital Advisors's biggest Q1 2018 reduction was Allstate, cutting an estimated $1.4M.
  • Wolf Group Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $2.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2018.
  • Wolf Group Capital Advisors opened 3 new positions and closed 13 in Q1 2018.
  • Wolf Group Capital Advisors's portfolio value fell 6% quarter-over-quarter to $151M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.