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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
-3.68%
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
$134M
AUM Growth
-$3.55M
Cap. Flow
+$2.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.7M
2
HWC icon
Hancock Whitney
HWC
+$713K
3
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$702K
4
CHD icon
Church & Dwight Co
CHD
+$620K
5
IPAR icon
Interparfums
IPAR
+$413K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$914K
2
DFS
Discover Financial Services
DFS
+$836K
3
UGI icon
UGI
UGI
+$815K
4
XEC
CIMAREX ENERGY CO
XEC
+$718K
5
KDP icon
Keurig Dr Pepper
KDP
+$655K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 12.61%
3 Financials 11.67%
4 Industrials 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
51
DELISTED
Joy Global Inc
JOY
$1.1M 0.82%
20,123
-245
-1% -$14.9K
DGX icon
52
Quest Diagnostics
DGX
$26B
$1.07M 0.8%
17,686
-1,915
-10% -$118K
MCK icon
53
McKesson
MCK
$104B
$1.04M 0.78%
5,355
+125
+2% +$24.1K
CACI icon
54
CACI
CACI
$10.8B
$1.03M 0.77%
14,520
+1,175
+9% +$82.9K
MO icon
55
Altria Group
MO
$125B
$968K 0.72%
21,079
– –
CTSH icon
56
Cognizant
CTSH
$25.2B
$950K 0.71%
21,220
+285
+1% +$13.4K
SYK icon
57
Stryker
SYK
$135B
$943K 0.7%
11,681
-100
-0.8% -$8.23K
FLG
58
Flagstar Bank National Association
FLG
$5.87B
$901K 0.67%
18,917
+200
+1% +$9.55K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$898K 0.67%
5,437
+694
+15% +$138K
FDX icon
60
FedEx
FDX
$73B
$883K 0.66%
5,467
– –
CIG.C icon
61
CEMIG Ordinary Shares
CIG.C
$9.1B
$854K 0.64%
231,640
+146,819
+173% +$702K
GLNG icon
62
Golar LNG
GLNG
$4.82B
$825K 0.62%
12,425
+575
+5% +$36.4K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$762K 0.57%
7,808
+624
+9% +$61.4K
GNTX icon
64
Gentex
GNTX
$5.1B
$730K 0.54%
54,570
+4,810
+10% +$70K
LEA icon
65
Lear
LEA
$7.39B
$707K 0.53%
8,180
-285
-3% -$27.5K
CE icon
66
Celanese
CE
$4.82B
$702K 0.52%
12,000
-225
-2% -$13.9K
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$678K 0.51%
16,014
-21,532
-57% -$914K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.49%
11,097
-5,260
-32% -$345K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$212B
$653K 0.49%
39,330
+450
+1% +$7.49K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$638K 0.48%
+18,200
New +$620K
USNA icon
71
Usana Health Sciences
USNA
$419M
$629K 0.47%
17,080
+2,050
+14% +$74K
NOV icon
72
NOV
NOV
$6.84B
$627K 0.47%
8,240
+345
+4% +$28.5K
XOM icon
73
ExxonMobil
XOM
$650B
$606K 0.45%
6,440
– –
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$589K 0.44%
4,696
+605
+15% +$82.8K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$557K 0.42%
5,785
-125
-2% -$12.1K
1 2
3
4

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Wolf Group Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wolf Group Capital Advisors held 100 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q3 2014 filing shows 4 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Noble Corporation: 63,128 shares worth $1.4M. The largest sale was Marathon Petroleum, an estimated $914K.

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

  • Wolf Group Capital Advisors's largest Q3 2014 buy was Noble Corporation: 63,128 shares worth $1.4M.
  • Wolf Group Capital Advisors added most to Hancock Whitney in Q3 2014, an estimated $713K increase.
  • Wolf Group Capital Advisors's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $914K.
  • Wolf Group Capital Advisors fully exited UGI in Q3 2014, selling an estimated $815K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2014.
  • Wolf Group Capital Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Wolf Group Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.