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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
+2.47%
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
$143M
AUM Growth
+$7.97M
Cap. Flow
+$5.67M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
FE icon
FirstEnergy
FE
+$1.71M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.62M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
WHR icon
Whirlpool
WHR
+$1.4M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.71M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.68M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$1.09M 0.76%
21,187
+13,605
+179% +$636K
BT
52
DELISTED
BT Group plc (ADR)
BT
$1.07M 0.74%
41,970
-27,862
-40% -$730K
VWR
53
DELISTED
VWR Corporation
VWR
$1.05M 0.73%
37,005
-888
-2% -$25.7K
CCK icon
54
Crown Holdings
CCK
$13B
$946K 0.66%
+16,578
New +$889K
TRV icon
55
Travelers Companies
TRV
$81.1B
$932K 0.65%
8,135
+386
+5% +$45.2K
WDAY icon
56
Workday
WDAY
$41.5B
$917K 0.64%
10,000
-13,617
-58% -$1.13M
MO icon
57
Altria Group
MO
$125B
$906K 0.63%
14,326
-3,010
-17% -$200K
AAPL icon
58
Apple
AAPL
$4.97T
$881K 0.61%
31,180
+8,292
+36% +$219K
MAN icon
59
ManpowerGroup
MAN
$2.6B
$877K 0.61%
12,130
-1,350
-10% -$93.1K
LEA icon
60
Lear
LEA
$7.39B
$867K 0.6%
7,149
-80
-1% -$9.11K
RTX icon
61
RTX Corp
RTX
$290B
$797K 0.56%
12,467
+9,152
+276% +$607K
CTSH icon
62
Cognizant
CTSH
$25.2B
$767K 0.53%
16,080
-1,871
-10% -$106K
SEB icon
63
Seaboard Corp
SEB
$4.39B
$733K 0.51%
213
-153
-42% -$476K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$731K 0.51%
11,708
-5,598
-32% -$343K
UTHR icon
65
United Therapeutics
UTHR
$26.1B
$730K 0.51%
6,185
+745
+14% +$89.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$687K 0.48%
36,732
+990
+3% +$18.4K
CVS icon
67
CVS Health
CVS
$135B
$639K 0.45%
+7,184
New +$678K
AZN icon
68
AstraZeneca
AZN
$269B
$638K 0.44%
9,695
+877
+10% +$57.3K
CMPR icon
69
Cimpress
CMPR
$2.37B
$624K 0.44%
6,165
-865
-12% -$84.4K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$617K 0.43%
14,316
-23,221
-62% -$1.03M
DHIL
71
DELISTED
Diamond Hill
DHIL
$604K 0.42%
3,268
-5,292
-62% -$1M
AGU
72
DELISTED
Agrium
AGU
$558K 0.39%
6,150
-7,863
-56% -$723K
CFG icon
73
Citizens Financial Group
CFG
$30.1B
$522K 0.36%
21,122
+5,620
+36% +$129K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$513K 0.36%
10,710
-850
-7% -$41.9K
COST icon
75
Costco
COST
$432B
$507K 0.35%
3,325
-191
-5% -$30.9K
1 2
3
4 5

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Wolf Group Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wolf Group Capital Advisors held 110 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.67M of net new capital in Q3 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was FirstCash: 25,252 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $1.13M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2016 buy was FirstCash: 25,252 shares worth $1.19M.
  • Wolf Group Capital Advisors added most to Gilead Sciences in Q3 2016, an estimated $4.99M increase.
  • Wolf Group Capital Advisors's biggest Q3 2016 reduction was Workday, cutting an estimated $1.13M.
  • Wolf Group Capital Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016, selling an estimated $1.71M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $143M portfolio in Q3 2016.
  • Wolf Group Capital Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Wolf Group Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.