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
+4.73%
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
$144M
AUM Growth
+$13.9M
Cap. Flow
+$5.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.13M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$2.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.88M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
2
RGA icon
Reinsurance Group of America
RGA
+$954K
3
AGO icon
Assured Guaranty
AGO
+$878K
4
DE icon
Deere & Co
DE
+$867K
5
ESRX
Express Scripts Holding Company
ESRX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$1.12M 0.78%
21,844
-9,883
-31% -$501K
CVS icon
52
CVS Health
CVS
$135B
$1.1M 0.77%
15,259
-1,415
-8% -$112K
F icon
53
Ford
F
$60.9B
$1.1M 0.77%
90,998
-7,121
-7% -$80.3K
RS icon
54
Reliance Steel & Aluminium
RS
$20.6B
$1.06M 0.74%
14,123
-4,923
-26% -$360K
AAPL icon
55
Apple
AAPL
$4.97T
$1.06M 0.73%
26,464
-6,316
-19% -$245K
RTX icon
56
RTX Corp
RTX
$290B
$1.05M 0.73%
14,058
-1,511
-10% -$112K
LEA icon
57
Lear
LEA
$7.39B
$1.02M 0.71%
5,869
– –
TRV icon
58
Travelers Companies
TRV
$81.1B
$1.01M 0.71%
+7,877
New +$984K
ANDV
59
DELISTED
Andeavor
ANDV
$1.01M 0.7%
9,764
-1,800
-16% -$177K
ABBV icon
60
AbbVie
ABBV
$465B
$1.01M 0.7%
+11,108
New +$846K
HIG icon
61
Hartford Financial Services
HIG
$39.9B
$994K 0.69%
17,730
-12,613
-42% -$686K
MCK icon
62
McKesson
MCK
$104B
$981K 0.68%
6,691
-1,311
-16% -$205K
Y
63
DELISTED
Alleghany Corp
Y
$977K 0.68%
1,772
-346
-16% -$202K
GIB icon
64
CGI
GIB
$15.4B
$910K 0.63%
17,223
-1,662
-9% -$85.3K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$847K 0.59%
6,222
-663
-10% -$87.9K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$797K 0.55%
11,684
-1,756
-13% -$117K
MAN icon
67
ManpowerGroup
MAN
$2.6B
$792K 0.55%
6,447
-1,468
-19% -$164K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$773K 0.54%
17,133
-3,090
-15% -$134K
FDS icon
69
Factset
FDS
$10B
$649K 0.45%
3,652
-372
-9% -$60.7K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$617K 0.43%
12,168
-161
-1% -$7.89K
AZN icon
71
AstraZeneca
AZN
$269B
$614K 0.43%
8,858
-1,237
-12% -$78.1K
SEB icon
72
Seaboard Corp
SEB
$4.39B
$611K 0.42%
136
-20
-13% -$85.4K
MO icon
73
Altria Group
MO
$125B
$593K 0.41%
9,066
-1,365
-13% -$91K
CTSH icon
74
Cognizant
CTSH
$25.2B
$590K 0.41%
7,961
-1,710
-18% -$120K
COST icon
75
Costco
COST
$432B
$586K 0.41%
3,689
-246
-6% -$38.6K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wolf Group Capital Advisors held 108 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors deployed $5.05M of net new capital in Q3 2017, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.02M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
  • Wolf Group Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $310K increase.
  • Wolf Group Capital Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.02M.
  • Wolf Group Capital Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $843K.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $144M portfolio in Q3 2017.
  • Wolf Group Capital Advisors opened 16 new positions and closed 13 in Q3 2017.
  • Wolf Group Capital Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.