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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
+1.17%
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
$135M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
3
F icon
Ford
F
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$993K
5
EMC
EMC CORPORATION
EMC
+$990K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$717K
2
AGU
Agrium
AGU
+$641K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$607K
4
Y
Alleghany Corp
Y
+$593K
5
BT
BT Group plc (ADR)
BT
+$572K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
51
Lesaka Technologies
LSAK
$384M
$1.1M 0.82%
110,579
-25,944
-19% -$276K
ECPG icon
52
Encore Capital Group
ECPG
$2.01B
$1.1M 0.81%
46,637
-10,488
-18% -$269K
VWR
53
DELISTED
VWR Corporation
VWR
$1.09M 0.81%
37,893
+23,396
+161% +$656K
SEB icon
54
Seaboard Corp
SEB
$4.39B
$1.05M 0.78%
366
-83
-18% -$244K
CTSH icon
55
Cognizant
CTSH
$25.2B
$1.03M 0.76%
17,951
-3,055
-15% -$185K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.75%
+17,306
New +$993K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.68%
6,380
+4,140
+185% +$592K
TRV icon
58
Travelers Companies
TRV
$81.1B
$922K 0.68%
+7,749
New +$877K
MAN icon
59
ManpowerGroup
MAN
$2.6B
$867K 0.64%
13,480
-5,325
-28% -$413K
LEA icon
60
Lear
LEA
$7.39B
$736K 0.54%
7,229
-1,169
-14% -$131K
CMPR icon
61
Cimpress
CMPR
$2.37B
$650K 0.48%
7,030
-655
-9% -$61.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$639K 0.47%
35,742
-12,324
-26% -$219K
VTRS icon
63
Viatris
VTRS
$20.8B
$629K 0.46%
14,549
+1,445
+11% +$63.9K
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$595K 0.44%
11,560
-9,190
-44% -$443K
UTHR icon
65
United Therapeutics
UTHR
$26.1B
$576K 0.43%
5,440
+112
+2% +$12.5K
COST icon
66
Costco
COST
$432B
$552K 0.41%
3,516
+518
+17% +$78.4K
AAPL icon
67
Apple
AAPL
$4.97T
$547K 0.4%
+22,888
New +$569K
STX icon
68
Seagate
STX
$174B
$536K 0.4%
21,995
-10,920
-33% -$265K
AZN icon
69
AstraZeneca
AZN
$269B
$532K 0.39%
+8,818
New +$512K
FE icon
70
FirstEnergy
FE
$28.4B
$480K 0.35%
+13,763
New +$466K
FITB
71
Fifth Third Bancorp
FITB
$51.3B
$480K 0.35%
+27,294
New +$490K
WHR icon
72
Whirlpool
WHR
$2.49B
$443K 0.33%
+2,656
New +$469K
AGO icon
73
Assured Guaranty
AGO
$3.73B
$429K 0.32%
+16,911
New +$435K
MATV icon
74
Mativ Holdings
MATV
$479M
$423K 0.31%
11,990
-3,275
-21% -$110K
EDU icon
75
New Oriental
EDU
$9.32B
$406K 0.3%
9,690
-12,175
-56% -$481K
1 2
3
4 5

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Wolf Group Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wolf Group Capital Advisors held 121 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolf Group Capital Advisors's Q2 2016 filing shows 19 new, 35 increased, 47 reduced and 18 closed positions. Its largest new stake was Magna International: 33,571 shares worth $1.18M. The largest sale was CGI, an estimated $717K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2016 buy was Magna International: 33,571 shares worth $1.18M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2016, an estimated $1.24M increase.
  • Wolf Group Capital Advisors's biggest Q2 2016 reduction was CGI, cutting an estimated $717K.
  • Wolf Group Capital Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2016, selling an estimated $607K.
  • Wolf Group Capital Advisors's ten largest holdings make up 23% of its $135M portfolio in Q2 2016.
  • Wolf Group Capital Advisors opened 19 new positions and closed 18 in Q2 2016.
  • Wolf Group Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.