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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
+5.47%
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
$149M
AUM Growth
+$5.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.44M
2
UTHR icon
United Therapeutics
UTHR
+$1.06M
3
CVS icon
CVS Health
CVS
+$969K
4
CASY icon
Casey's General Stores
CASY
+$903K
5
ANDV
Andeavor
ANDV
+$767K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.44M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
FCFS icon
FirstCash
FCFS
+$1.19M
4
MCK icon
McKesson
MCK
+$788K
5
KR icon
Kroger
KR
+$777K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$1.26M 0.85%
8,982
-5,360
-37% -$788K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.79%
17,759
-8,806
-33% -$581K
RTX icon
53
RTX Corp
RTX
$290B
$1.17M 0.79%
16,988
+4,521
+36% +$300K
TRV icon
54
Travelers Companies
TRV
$81.1B
$1.09M 0.73%
8,918
+783
+10% +$89.4K
AAPL icon
55
Apple
AAPL
$4.97T
$981K 0.66%
33,880
+2,700
+9% +$76.5K
MAN icon
56
ManpowerGroup
MAN
$2.6B
$932K 0.63%
10,485
-1,645
-14% -$136K
LEA icon
57
Lear
LEA
$7.39B
$926K 0.62%
6,999
-150
-2% -$18.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$921K 0.62%
25,729
-10,043
-28% -$368K
CASY icon
59
Casey's General Stores
CASY
$32.1B
$902K 0.61%
+7,589
New +$903K
VWR
60
DELISTED
VWR Corporation
VWR
$901K 0.61%
35,982
-1,023
-3% -$27.2K
CTSH icon
61
Cognizant
CTSH
$25.2B
$855K 0.57%
15,263
-817
-5% -$43.7K
CFG icon
62
Citizens Financial Group
CFG
$30.1B
$825K 0.55%
23,147
+2,025
+10% +$61.4K
MO icon
63
Altria Group
MO
$125B
$806K 0.54%
11,926
-2,400
-17% -$155K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$804K 0.54%
6,981
+5,034
+259% +$581K
ANDV
65
DELISTED
Andeavor
ANDV
$790K 0.53%
+9,035
New +$767K
SEB icon
66
Seaboard Corp
SEB
$4.39B
$755K 0.51%
191
-22
-10% -$83.2K
WDAY icon
67
Workday
WDAY
$41.5B
$661K 0.44%
10,000
– –
COST icon
68
Costco
COST
$432B
$616K 0.41%
3,845
+520
+16% +$79.4K
AZN icon
69
AstraZeneca
AZN
$269B
$598K 0.4%
10,943
+1,248
+13% +$70.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$581K 0.39%
31,284
-5,448
-15% -$101K
CMPR icon
71
Cimpress
CMPR
$2.37B
$553K 0.37%
6,040
-125
-2% -$11.3K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.37%
5,902
+865
+17% +$77.5K
FDS icon
73
Factset
FDS
$10B
$533K 0.36%
3,264
+1,147
+54% +$183K
BT
74
DELISTED
BT Group plc (ADR)
BT
$516K 0.35%
22,390
-19,580
-47% -$452K
NSR
75
DELISTED
Neustar Inc
NSR
$513K 0.34%
+15,360
New +$407K
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wolf Group Capital Advisors held 113 positions worth $149M, up 3.7% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2016 filing shows 13 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was Aetna Inc: 12,020 shares worth $1.49M. The largest sale was Southwest Airlines, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2016 buy was Aetna Inc: 12,020 shares worth $1.49M.
  • Wolf Group Capital Advisors added most to United Therapeutics in Q4 2016, an estimated $1.06M increase.
  • Wolf Group Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $788K.
  • Wolf Group Capital Advisors fully exited Southwest Airlines in Q4 2016, selling an estimated $1.44M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $149M portfolio in Q4 2016.
  • Wolf Group Capital Advisors opened 13 new positions and closed 13 in Q4 2016.
  • Wolf Group Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $149M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.