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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
+3.9%
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
$152M
AUM Growth
+$3.63M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.2M
2
LUV icon
Southwest Airlines
LUV
+$1.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$871K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
5
ANDV
Andeavor
ANDV
+$300K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
KR icon
Kroger
KR
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$769K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.21M 0.8%
104,177
-4,449
-4% -$55.3K
TRV icon
52
Travelers Companies
TRV
$78.1B
$1.15M 0.75%
9,502
+584
+7% +$70.2K
ANDV
53
DELISTED
Andeavor
ANDV
$1.02M 0.67%
12,611
+3,576
+40% +$300K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.01M 0.66%
8,134
+1,153
+17% +$138K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$984K 0.65%
14,355
-3,404
-19% -$232K
VWR
56
DELISTED
VWR Corporation
VWR
$973K 0.64%
34,506
-1,476
-4% -$39.4K
LEA icon
57
Lear
LEA
$6.54B
$968K 0.64%
6,834
-165
-2% -$23.4K
MAN icon
58
ManpowerGroup
MAN
$2.44B
$934K 0.61%
9,110
-1,375
-13% -$133K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$918K 0.6%
+15,584
New +$871K
MO icon
60
Altria Group
MO
$114B
$852K 0.56%
11,926
– –
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$844K 0.55%
24,424
+1,277
+6% +$46.6K
WDAY icon
62
Workday
WDAY
$39.6B
$844K 0.55%
10,130
+130
+1% +$10.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$835K 0.55%
21,010
-4,719
-18% -$182K
SEB icon
64
Seaboard Corp
SEB
$4.23B
$780K 0.51%
187
-4
-2% -$15.6K
CTSH icon
65
Cognizant
CTSH
$24.9B
$772K 0.51%
12,963
-2,300
-15% -$132K
COST icon
66
Costco
COST
$422B
$680K 0.45%
4,053
+208
+5% +$34.9K
AZN icon
67
AstraZeneca
AZN
$263B
$675K 0.44%
10,837
-106
-1% -$6.17K
FDS icon
68
Factset
FDS
$9.36B
$665K 0.44%
4,034
+770
+24% +$135K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$604K 0.4%
+4,976
New +$596K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$603K 0.4%
29,754
-1,530
-5% -$30.2K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$573K 0.38%
12,243
+2,915
+31% +$134K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$558K 0.37%
5,852
-50
-0.8% -$4.76K
PM icon
73
Philip Morris
PM
$297B
$547K 0.36%
4,844
+228
+5% +$23.5K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$505K 0.33%
10,130
-225
-2% -$10.8K
IBDH
75
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K 0.29%
17,396
– –
1 2
3
4 5

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Wolf Group Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wolf Group Capital Advisors held 104 positions worth $152M, up 2.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors's Q1 2017 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 30,860 shares worth $1.66M. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Wolf Group Capital Advisors's largest Q1 2017 buy was Southwest Airlines: 30,860 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $8.2M increase.
  • Wolf Group Capital Advisors's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $769K.
  • Wolf Group Capital Advisors fully exited MetLife in Q1 2017, selling an estimated $1.99M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $152M portfolio in Q1 2017.
  • Wolf Group Capital Advisors opened 4 new positions and closed 9 in Q1 2017.
  • Wolf Group Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.