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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
+6.58%
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
$161M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.32%
Holding
108
New
14
Increased
48
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.84M
2
INTC icon
Intel
INTC
+$2.02M
3
EHC icon
Encompass Health
EHC
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.53M
2
TGT icon
Target
TGT
+$1.15M
3
MCK icon
McKesson
MCK
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.32M 0.82%
20,824
-4,222
-17% -$267K
WHR icon
52
Whirlpool
WHR
$2.49B
$1.31M 0.82%
7,778
-1,085
-12% -$184K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.31M 0.82%
9,381
+3,159
+51% +$440K
F icon
54
Ford
F
$60.9B
$1.3M 0.81%
103,970
+12,972
+14% +$160K
LUV icon
55
Southwest Airlines
LUV
$21.7B
$1.26M 0.79%
19,309
-1,566
-8% -$92.1K
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$1.26M 0.78%
14,691
+568
+4% +$44.7K
ABBV icon
57
AbbVie
ABBV
$465B
$1.23M 0.77%
12,761
+1,653
+15% +$156K
RTX icon
58
RTX Corp
RTX
$290B
$1.17M 0.73%
14,541
+483
+3% +$36.7K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.71%
82,709
-14,086
-15% -$195K
ANDV
60
DELISTED
Andeavor
ANDV
$1.13M 0.7%
9,858
+94
+1% +$10.1K
CVS icon
61
CVS Health
CVS
$135B
$1.09M 0.68%
14,979
-280
-2% -$20.4K
GIB icon
62
CGI
GIB
$15.4B
$989K 0.62%
18,198
+975
+6% +$51.9K
Y
63
DELISTED
Alleghany Corp
Y
$982K 0.61%
1,648
-124
-7% -$70.7K
GSK icon
64
GSK
GSK
$107B
$960K 0.6%
21,659
-185
-0.8% -$8.55K
TRV icon
65
Travelers Companies
TRV
$81.1B
$960K 0.6%
7,074
-803
-10% -$106K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$923K 0.57%
13,902
+2,218
+19% +$147K
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$900K 0.56%
15,995
-1,735
-10% -$96.8K
LEA icon
68
Lear
LEA
$7.39B
$894K 0.56%
5,061
-808
-14% -$142K
FDS icon
69
Factset
FDS
$10B
$810K 0.5%
4,204
+552
+15% +$106K
MAN icon
70
ManpowerGroup
MAN
$2.6B
$768K 0.48%
6,087
-360
-6% -$45K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$766K 0.48%
14,354
+2,186
+18% +$113K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$762K 0.47%
16,590
-543
-3% -$24.3K
AZN icon
73
AstraZeneca
AZN
$269B
$694K 0.43%
9,999
+1,141
+13% +$76.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$684K 0.43%
9,734
+1,716
+21% +$119K
COST icon
75
Costco
COST
$432B
$647K 0.4%
3,476
-213
-6% -$36.8K
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wolf Group Capital Advisors held 108 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Chubb: 32,409 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $342K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2017 buy was Chubb: 32,409 shares worth $4.74M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2017, an estimated $763K increase.
  • Wolf Group Capital Advisors's biggest Q4 2017 reduction was Allstate, cutting an estimated $342K.
  • Wolf Group Capital Advisors fully exited AutoZone in Q4 2017, selling an estimated $1.53M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $161M portfolio in Q4 2017.
  • Wolf Group Capital Advisors opened 14 new positions and closed 5 in Q4 2017.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.