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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
+5.42%
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
$153M
AUM Growth
-$417K
Cap. Flow
-$7.61M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.51%
Holding
101
New
7
Increased
14
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
4
URI icon
United Rentals
URI
+$1.52M
5
VOD icon
Vodafone
VOD
+$1.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.3M
2
MA icon
Mastercard
MA
+$2M
3
DE icon
Deere & Co
DE
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.58M
5
AZN icon
AstraZeneca
AZN
+$893K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$335M
$2.18M 1.43%
69,543
-27,692
-28% -$861K
SNPS icon
27
Synopsys
SNPS
$74.4B
$2.16M 1.41%
21,901
-821
-4% -$78.3K
INTC icon
28
Intel
INTC
$455B
$2.16M 1.41%
45,663
-2,134
-4% -$104K
FDS icon
29
Factset
FDS
$9.36B
$2.13M 1.39%
9,537
+101
+1% +$21.9K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.99M 1.3%
27,979
+23,676
+550% +$1.65M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$1.96M 1.28%
65,882
-27,319
-29% -$828K
MGA icon
32
Magna International
MGA
$18.7B
$1.78M 1.16%
33,917
-1,712
-5% -$96.1K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.67M 1.09%
48,909
-20,140
-29% -$688K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.62M 1.06%
46,824
-19,036
-29% -$652K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$1.61M 1.05%
15,748
-1,253
-7% -$137K
RS icon
36
Reliance Steel & Aluminium
RS
$20.7B
$1.6M 1.05%
18,785
-488
-3% -$43.2K
DIS icon
37
Walt Disney
DIS
$167B
$1.59M 1.04%
13,634
-1,616
-11% -$180K
URI icon
38
United Rentals
URI
$67.2B
$1.59M 1.04%
+9,740
New +$1.52M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49M 0.97%
8,847
-1,240
-12% -$213K
WD icon
40
Walker & Dunlop
WD
$1.71B
$1.41M 0.92%
26,608
-2,127
-7% -$118K
FITB
41
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.91%
49,858
-3,642
-7% -$107K
F icon
42
Ford
F
$58.5B
$1.38M 0.9%
148,650
-2,867
-2% -$28.7K
GSK icon
43
GSK
GSK
$104B
$1.28M 0.83%
25,424
-1,788
-7% -$90.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.83%
12,564
-5,142
-29% -$525K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.24M 0.81%
20,812
-544
-3% -$34K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.78%
21,025
+5,353
+34% +$298K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.13B
$1.19M 0.78%
41,296
-16,616
-29% -$479K
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$571M
$1.12M 0.73%
37,143
-15,192
-29% -$470K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.12M 0.73%
17,515
-1,823
-9% -$111K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.39B
$1.04M 0.68%
46,920
-18,697
-28% -$421K
1
2
3 4 5

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Wolf Group Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wolf Group Capital Advisors held 101 positions worth $153M, down 0.27% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $7.61M in Q3 2018, closing 11 positions and reducing 58 holdings. Its most notable exit was FirstEnergy, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in NorthWestern Energy worth $2.68M.

  • Wolf Group Capital Advisors's largest Q3 2018 buy was NorthWestern Energy: 45,760 shares worth $2.68M.
  • Wolf Group Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2018, an estimated $1.65M increase.
  • Wolf Group Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $2M.
  • Wolf Group Capital Advisors fully exited FirstEnergy in Q3 2018, selling an estimated $2.3M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $153M portfolio in Q3 2018.
  • Wolf Group Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $153M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.