We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$138M
AUM Growth
+$8.12M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.41M
2
MATV icon
Mativ Holdings
MATV
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
4
GLNG icon
Golar LNG
GLNG
+$555K
5
AGU
Agrium
AGU
+$418K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.31M
2
ACM icon
Aecom
ACM
+$1.2M
3
MRO
Marathon Oil Corporation
MRO
+$749K
4
DFS
Discover Financial Services
DFS
+$584K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 10.77%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$1.15M 0.84%
19,601
-600
-3% -$35.1K
FL
52
DELISTED
Foot Locker
FL
$1.08M 0.79%
21,400
-135
-0.6% -$6.46K
BHE icon
53
Benchmark Electronics
BHE
$2.66B
$1.08M 0.79%
42,475
+4,750
+13% +$112K
ALTR
54
DELISTED
Altera Corp
ALTR
$1.08M 0.78%
31,013
+3,815
+14% +$129K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.77%
4,743
+1,042
+28% +$216K
CTSH icon
56
Cognizant
CTSH
$25.2B
$1.02M 0.74%
20,935
-675
-3% -$32.9K
SYK icon
57
Stryker
SYK
$135B
$993K 0.72%
11,781
-200
-2% -$16.3K
MCK icon
58
McKesson
MCK
$104B
$974K 0.71%
5,230
+371
+8% +$66K
CACI icon
59
CACI
CACI
$10.8B
$937K 0.68%
13,345
+1,145
+9% +$81.3K
FLG
60
Flagstar Bank National Association
FLG
$5.87B
$897K 0.65%
18,717
+300
+2% +$14.1K
MO icon
61
Altria Group
MO
$125B
$884K 0.64%
21,079
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.8B
$858K 0.62%
14,644
– –
FDX icon
63
FedEx
FDX
$73B
$828K 0.6%
5,467
-178
-3% -$24.9K
UGI icon
64
UGI
UGI
$7.87B
$815K 0.59%
24,197
-11,391
-32% -$360K
CE icon
65
Celanese
CE
$4.82B
$786K 0.57%
12,225
– –
LEA icon
66
Lear
LEA
$7.39B
$756K 0.55%
8,465
– –
GNTX icon
67
Gentex
GNTX
$5.1B
$724K 0.53%
49,760
+5,760
+13% +$84.1K
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$724K 0.53%
7,184
+134
+2% +$13.1K
GLNG icon
69
Golar LNG
GLNG
$4.82B
$712K 0.52%
+11,850
New +$555K
NOV icon
70
NOV
NOV
$6.84B
$650K 0.47%
7,895
-861
-10% -$64.1K
XOM icon
71
ExxonMobil
XOM
$650B
$648K 0.47%
6,440
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$641K 0.47%
38,880
+2,280
+6% +$36.1K
HP icon
73
Helmerich & Payne
HP
$3.34B
$626K 0.46%
5,395
-1,615
-23% -$177K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$591K 0.43%
4,091
-60
-1% -$7.96K
USNA icon
75
Usana Health Sciences
USNA
$419M
$587K 0.43%
15,030
+920
+7% +$34.1K
1 2
3
4

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wolf Group Capital Advisors held 99 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q2 2014 filing shows 6 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was Golar LNG: 11,850 shares worth $712K. The largest sale was Walgreens Boots Alliance, an estimated $2.31M.

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

  • Wolf Group Capital Advisors's largest Q2 2014 buy was Golar LNG: 11,850 shares worth $712K.
  • Wolf Group Capital Advisors added most to Interparfums in Q2 2014, an estimated $1.41M increase.
  • Wolf Group Capital Advisors's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.31M.
  • Wolf Group Capital Advisors fully exited Novartis in Q2 2014, selling an estimated $320K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q2 2014.
  • Wolf Group Capital Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Wolf Group Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.