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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
+3.85%
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
$138M
AUM Growth
+$8.12M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.41M
2
MATV icon
Mativ Holdings
MATV
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
4
GLNG icon
Golar LNG
GLNG
+$555K
5
AGU
Agrium
AGU
+$418K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.31M
2
ACM icon
Aecom
ACM
+$1.2M
3
MRO
Marathon Oil Corporation
MRO
+$749K
4
DFS
Discover Financial Services
DFS
+$584K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 10.77%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
76
DELISTED
URS CORP
URS
$571K 0.42%
12,445
+1,295
+12% +$59.8K
EME icon
77
Emcor
EME
$29.9B
$570K 0.41%
12,795
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$570K 0.41%
5,910
+585
+11% +$54.1K
SSL icon
79
Sasol
SSL
$7.4B
$546K 0.4%
9,237
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$539K 0.39%
12,655
+1,425
+13% +$60K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$440K 0.32%
2,236
+520
+30% +$99.5K
ACM icon
82
Aecom
ACM
$9.46B
$418K 0.3%
12,985
-37,088
-74% -$1.2M
CIG.C icon
83
CEMIG Ordinary Shares
CIG.C
$9.1B
$401K 0.29%
+84,821
New +$378K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K 0.29%
4,875
+185
+4% +$14.8K
TECK icon
85
Teck Resources
TECK
$28.2B
$376K 0.27%
16,470
+1,250
+8% +$28K
DLB icon
86
Dolby
DLB
$4.97B
$366K 0.27%
8,470
-13,817
-62% -$577K
CTCM
87
DELISTED
CTC MEDIA INC COM STK
CTCM
$296K 0.22%
+26,925
New +$264K
DINO icon
88
HF Sinclair
DINO
$16.2B
$289K 0.21%
6,625
+1,450
+28% +$71.2K
AAPL icon
89
Apple
AAPL
$4.97T
$282K 0.21%
12,132
+8
+0.1% +$170
WELL icon
90
Welltower
WELL
$174B
$262K 0.19%
4,184
-440
-10% -$27.7K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$256K 0.19%
6,418
-20,300
-76% -$749K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$248K 0.18%
+4,737
New +$244K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$245K 0.18%
+1,920
New +$233K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$239K 0.17%
+8,360
New +$230K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$237K 0.17%
5,493
-2,701
-33% -$115K
SJM icon
96
J.M. Smucker
SJM
$13.5B
$212K 0.15%
1,985
-2,340
-54% -$235K
GPC icon
97
Genuine Parts
GPC
$17.9B
– –
-3,572
Closed -$310K
NVS icon
98
Novartis
NVS
$302B
– –
-4,197
Closed -$320K
ZD icon
99
Ziff Davis
ZD
$2B
– –
-4,840
Closed -$211K
1 2 3
4

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UFA
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Wolf Group Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wolf Group Capital Advisors held 99 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q2 2014 filing shows 6 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was Golar LNG: 11,850 shares worth $712K. The largest sale was Walgreens Boots Alliance, an estimated $2.31M.

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

  • Wolf Group Capital Advisors's largest Q2 2014 buy was Golar LNG: 11,850 shares worth $712K.
  • Wolf Group Capital Advisors added most to Interparfums in Q2 2014, an estimated $1.41M increase.
  • Wolf Group Capital Advisors's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.31M.
  • Wolf Group Capital Advisors fully exited Novartis in Q2 2014, selling an estimated $320K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q2 2014.
  • Wolf Group Capital Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Wolf Group Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.