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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
+0.36%
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
$129M
AUM Growth
+$4.99M
Cap. Flow
+$5.19M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$714K
3
TPR icon
Tapestry
TPR
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
5
MATV icon
Mativ Holdings
MATV
+$470K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$900K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$867K
3
GPC icon
Genuine Parts
GPC
+$696K
4
SYY icon
Sysco
SYY
+$402K
5
NVS icon
Novartis
NVS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$570K 0.44%
36,600
+7,140
+24% +$111K
USNA icon
77
Usana Health Sciences
USNA
$408M
$532K 0.41%
14,110
+820
+6% +$28.6K
URS
78
DELISTED
URS CORP
URS
$525K 0.41%
11,150
+3,995
+56% +$193K
SSL icon
79
Sasol
SSL
$7.5B
$516K 0.4%
9,237
– –
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.39%
4,151
+575
+16% +$63.3K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$493K 0.38%
5,325
+1,185
+29% +$108K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$463K 0.36%
11,230
+2,850
+34% +$117K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$421K 0.33%
4,325
-1,001
-19% -$97.3K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$376K 0.29%
4,690
+725
+18% +$58.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$336K 0.26%
8,194
+257
+3% +$10.1K
TECK icon
86
Teck Resources
TECK
$29.6B
$330K 0.26%
15,220
+3,595
+31% +$83.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$323K 0.25%
1,716
+424
+33% +$78.3K
NVS icon
88
Novartis
NVS
$297B
$320K 0.25%
4,197
-5,470
-57% -$399K
GPC icon
89
Genuine Parts
GPC
$17.1B
$310K 0.24%
3,572
-8,251
-70% -$696K
WELL icon
90
Welltower
WELL
$169B
$276K 0.21%
4,624
-1,570
-25% -$89.7K
DINO icon
91
HF Sinclair
DINO
$16.5B
$246K 0.19%
5,175
– –
AAPL icon
92
Apple
AAPL
$4.54T
$233K 0.18%
12,124
-1,400
-10% -$26.6K
ZD icon
93
Ziff Davis
ZD
$1.96B
$211K 0.16%
4,840
-1,041
-18% -$43.9K
CMI icon
94
Cummins
CMI
$87.5B
– –
-2,005
Closed -$283K
DMC
95
Del Monte Corp
DMC
$1.41B
– –
-12,270
Closed -$347K
SYY icon
96
Sysco
SYY
$40.8B
– –
-11,146
Closed -$402K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7,883
Closed -$316K
VSH icon
98
Vishay Intertechnology
VSH
$5.25B
– –
-27,465
Closed -$364K
RIC
99
DELISTED
Richmont Mines Inc.
RIC
– –
-14,000
Closed -$14K
1 2 3
4

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UFA
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MPW
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Wolf Group Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wolf Group Capital Advisors held 99 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.19M of net new capital in Q1 2014, opening 1 new position and adding to 63 existing holdings. Its largest new stake was Tivo Inc: 47,748 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dolby, an estimated $900K trimmed.

  • Wolf Group Capital Advisors's largest Q1 2014 buy was Tivo Inc: 47,748 shares worth $1.09M.
  • Wolf Group Capital Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $714K increase.
  • Wolf Group Capital Advisors's biggest Q1 2014 reduction was Dolby, cutting an estimated $900K.
  • Wolf Group Capital Advisors fully exited Sysco in Q1 2014, selling an estimated $402K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2014.
  • Wolf Group Capital Advisors opened 1 new position and closed 6 in Q1 2014.
  • Wolf Group Capital Advisors's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.