We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$130M
AUM Growth
-$22.4M
Cap. Flow
-$24.7M
Cap. Flow %
-18.96%
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.4K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.1K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.93M
2
TGT icon
Target
TGT
+$1.33M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
VWR
VWR Corporation
VWR
+$973K
5
DE icon
Deere & Co
DE
+$971K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$911K 0.7%
6,885
-1,249
-15% -$159K
MAN icon
52
ManpowerGroup
MAN
$2.6B
$884K 0.68%
7,915
-1,195
-13% -$123K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$881K 0.68%
13,440
-2,144
-14% -$134K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.65%
13,209
-5,876
-31% -$369K
LEA icon
55
Lear
LEA
$7.39B
$834K 0.64%
5,869
-965
-14% -$137K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$826K 0.64%
20,223
-787
-4% -$31.9K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$798K 0.61%
12,484
-1,871
-13% -$123K
MO icon
58
Altria Group
MO
$125B
$777K 0.6%
10,431
-1,495
-13% -$109K
AZN icon
59
AstraZeneca
AZN
$269B
$688K 0.53%
10,095
-742
-7% -$48.5K
FDS icon
60
Factset
FDS
$10B
$669K 0.51%
4,024
-10
-0.2% -$1.64K
CFG icon
61
Citizens Financial Group
CFG
$30.1B
$644K 0.5%
18,050
-6,374
-26% -$226K
CTSH icon
62
Cognizant
CTSH
$25.2B
$642K 0.49%
9,671
-3,292
-25% -$209K
COST icon
63
Costco
COST
$432B
$629K 0.48%
3,935
-118
-3% -$20.3K
SEB icon
64
Seaboard Corp
SEB
$4.39B
$623K 0.48%
156
-31
-17% -$125K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$593K 0.46%
12,329
+86
+0.7% +$4.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$559K 0.43%
5,787
-65
-1% -$6.22K
PM icon
67
Philip Morris
PM
$309B
$515K 0.4%
4,384
-460
-9% -$53.3K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$489K 0.38%
9,420
-710
-7% -$36.3K
IBDH
69
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K 0.34%
17,396
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$421K 0.32%
19,884
-9,870
-33% -$207K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$331K 0.25%
+2,890
New +$332K
IBDJ
72
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$307K 0.24%
12,350
– –
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$303K 0.23%
5,798
-1,050
-15% -$54.2K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.22%
11,544
– –
STX icon
75
Seagate
STX
$174B
$288K 0.22%
7,430
-1,085
-13% -$47.4K
1 2
3
4

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wolf Group Capital Advisors held 97 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors withdrew a net $24.7M in Q2 2017, closing 6 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $1.33M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $331K.

  • Wolf Group Capital Advisors's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,890 shares worth $331K.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2017, an estimated $39.4K increase.
  • Wolf Group Capital Advisors's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.93M.
  • Wolf Group Capital Advisors fully exited Target in Q2 2017, selling an estimated $1.33M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2017.
  • Wolf Group Capital Advisors opened 2 new positions and closed 6 in Q2 2017.
  • Wolf Group Capital Advisors's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.