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
+2.72%
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
$145M
AUM Growth
+$6.94M
Cap. Flow
+$3.77M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$888K
2
MTB icon
M&T Bank
MTB
+$561K
3
FLO icon
Flowers Foods
FLO
+$491K
4
ESV
Ensco Rowan plc
ESV
+$438K
5
CVE icon
Cenovus Energy
CVE
+$406K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.38M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
XRX icon
Xerox
XRX
+$810K
4
CACI icon
CACI
CACI
+$702K
5
USNA icon
Usana Health Sciences
USNA
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$1.15M 0.79%
14,941
-955
-6% -$68.4K
MTB icon
52
M&T Bank
MTB
$36.3B
$1.13M 0.78%
8,860
+4,636
+110% +$561K
FLG
53
Flagstar Bank National Association
FLG
$5.87B
$1.12M 0.77%
22,313
+2,021
+10% +$98.3K
GNTX icon
54
Gentex
GNTX
$5.1B
$1.08M 0.75%
59,151
+6,405
+12% +$113K
XRX icon
55
Xerox
XRX
$345M
$1.03M 0.71%
30,358
-22,952
-43% -$810K
LEA icon
56
Lear
LEA
$7.39B
$1.02M 0.7%
9,190
-400
-4% -$42K
GLNG icon
57
Golar LNG
GLNG
$4.82B
$1.02M 0.7%
30,520
+7,240
+31% +$232K
FDX icon
58
FedEx
FDX
$73B
$995K 0.69%
6,012
+345
+6% +$59.9K
MO icon
59
Altria Group
MO
$125B
$981K 0.68%
19,606
-1,258
-6% -$66.8K
SYK icon
60
Stryker
SYK
$135B
$964K 0.66%
10,455
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$933K 0.64%
53,490
+14,160
+36% +$251K
GLW icon
62
Corning
GLW
$107B
$931K 0.64%
41,036
-57,897
-59% -$1.38M
ENVA icon
63
Enova International
ENVA
$6.09B
$923K 0.64%
46,863
-562
-1% -$12.2K
NVRI icon
64
Enviri
NVRI
$624M
$908K 0.63%
52,600
-3,475
-6% -$57.3K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$896K 0.62%
7,850
-242
-3% -$27.6K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$893K 0.62%
10,591
+4,163
+65% +$438K
CE icon
67
Celanese
CE
$4.82B
$800K 0.55%
14,315
+1,260
+10% +$71.3K
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$793K 0.55%
27,455
+14,175
+107% +$403K
CIG.C icon
69
CEMIG Ordinary Shares
CIG.C
$9.1B
$785K 0.54%
324,463
+60,460
+23% +$160K
JOY
70
DELISTED
Joy Global Inc
JOY
$785K 0.54%
20,030
+105
+0.5% +$4.45K
NOV icon
71
NOV
NOV
$6.84B
$778K 0.54%
15,562
+7,205
+86% +$391K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$726K 0.5%
6,725
+940
+16% +$97.9K
KLIC icon
73
Kulicke & Soffa
KLIC
$4.34B
$699K 0.48%
44,725
+2,375
+6% +$36.9K
SSL icon
74
Sasol
SSL
$7.4B
$588K 0.41%
17,277
+7,350
+74% +$264K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$580K 0.4%
5,006
+825
+20% +$89.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wolf Group Capital Advisors held 96 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q1 2015 filing shows 2 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 5,068 shares worth $429K. The largest sale was Corning, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2015 buy was Walgreens Boots Alliance: 5,068 shares worth $429K.
  • Wolf Group Capital Advisors added most to Bunge Global in Q1 2015, an estimated $888K increase.
  • Wolf Group Capital Advisors's biggest Q1 2015 reduction was Corning, cutting an estimated $1.38M.
  • Wolf Group Capital Advisors fully exited Dollar Tree in Q1 2015, selling an estimated $1.18M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $145M portfolio in Q1 2015.
  • Wolf Group Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Wolf Group Capital Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.