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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
+2.84%
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
+$9.78M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.79M
3
AZO icon
AutoZone
AZO
+$2.75M
4
DE icon
Deere & Co
DE
+$2.71M
5
GSK icon
GSK
GSK
+$2.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.45M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Healthcare 14.52%
3 Technology 12.86%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.9B
$996K 0.74%
+22,919
New +$1.05M
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$949K 0.71%
+65,610
New +$947K
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$934K 0.7%
50,001
-117,574
-70% -$3.45M
WRK
54
DELISTED
WestRock Company
WRK
$881K 0.66%
21,440
-26,383
-55% -$1.2M
GNTX icon
55
Gentex
GNTX
$4.97B
$876K 0.65%
54,731
-8,580
-14% -$139K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$866K 0.64%
+48,840
New +$875K
SYK icon
57
Stryker
SYK
$125B
$863K 0.64%
9,290
-815
-8% -$78K
CMPR icon
58
Cimpress
CMPR
$2.39B
$766K 0.57%
9,435
+1,975
+26% +$163K
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$764K 0.57%
19,458
-83,592
-81% -$2.9M
CVE icon
60
Cenovus Energy
CVE
$55.7B
$760K 0.57%
11,290
-3,200
-22% -$47.2K
MA icon
61
Mastercard
MA
$506B
$756K 0.56%
+7,762
New +$760K
MATV icon
62
Mativ Holdings
MATV
$481M
$723K 0.54%
17,220
-16,035
-48% -$641K
DISH
63
DELISTED
DISH Network Corp.
DISH
$702K 0.52%
12,285
-600
-5% -$36.8K
UTHR icon
64
United Therapeutics
UTHR
$25.8B
$686K 0.51%
+4,380
New +$638K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$670K 0.5%
34,366
-35,060
-50% -$1.5M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$616K 0.46%
6,175
-1,655
-21% -$168K
DINO icon
67
HF Sinclair
DINO
$16.5B
$610K 0.45%
15,280
+1,185
+8% +$56.1K
FLO icon
68
Flowers Foods
FLO
$1.49B
$587K 0.44%
27,310
-46,435
-63% -$1.13M
FDX icon
69
FedEx
FDX
$72.7B
$561K 0.42%
3,764
-2,463
-40% -$381K
CNK icon
70
Cinemark Holdings
CNK
$4.24B
$500K 0.37%
14,950
-4,860
-25% -$168K
MOH icon
71
Molina Healthcare
MOH
$10.2B
$500K 0.37%
8,320
+1,230
+17% +$77.5K
CACI icon
72
CACI
CACI
$11B
$476K 0.35%
6,965
-19,480
-74% -$1.81M
EME icon
73
Emcor
EME
$35.2B
$471K 0.35%
9,800
-360
-4% -$17.3K
IPAR icon
74
Interparfums
IPAR
$3.99B
$469K 0.35%
19,705
-64,170
-77% -$1.68M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$466K 0.35%
12,680
-5,765
-31% -$216K
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wolf Group Capital Advisors held 124 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors's Q4 2015 filing shows 29 new, 20 increased, 54 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 36,729 shares worth $2.82M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Wolf Group Capital Advisors's largest Q4 2015 buy was Verisk Analytics: 36,729 shares worth $2.82M.
  • Wolf Group Capital Advisors added most to Bunge Global in Q4 2015, an estimated $3.62M increase.
  • Wolf Group Capital Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
  • Wolf Group Capital Advisors fully exited Halliburton in Q4 2015, selling an estimated $1.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $134M portfolio in Q4 2015.
  • Wolf Group Capital Advisors opened 29 new positions and closed 19 in Q4 2015.
  • Wolf Group Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.