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
-3.68%
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
$134M
AUM Growth
-$3.55M
Cap. Flow
+$2.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.7M
2
HWC icon
Hancock Whitney
HWC
+$713K
3
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$702K
4
CHD icon
Church & Dwight Co
CHD
+$620K
5
IPAR icon
Interparfums
IPAR
+$413K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$914K
2
DFS
Discover Financial Services
DFS
+$836K
3
UGI icon
UGI
UGI
+$815K
4
XEC
CIMAREX ENERGY CO
XEC
+$718K
5
KDP icon
Keurig Dr Pepper
KDP
+$655K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 12.61%
3 Financials 11.67%
4 Industrials 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$525K 0.39%
13,198
+543
+4% +$22.6K
EME icon
77
Emcor
EME
$29.9B
$511K 0.38%
12,795
– –
TECK icon
78
Teck Resources
TECK
$28.2B
$504K 0.38%
26,705
+10,235
+62% +$232K
SSL icon
79
Sasol
SSL
$7.4B
$500K 0.37%
9,177
-60
-0.6% -$3.48K
DFS
80
DELISTED
Discover Financial Services
DFS
$493K 0.37%
7,663
-13,330
-63% -$836K
URS
81
DELISTED
URS CORP
URS
$414K 0.31%
7,180
-5,265
-42% -$306K
HP icon
82
Helmerich & Payne
HP
$3.34B
$410K 0.31%
4,185
-1,210
-22% -$129K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$383K 0.29%
4,785
-90
-2% -$7.21K
ACM icon
84
Aecom
ACM
$9.46B
$380K 0.28%
11,250
-1,735
-13% -$61.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$360K 0.27%
1,816
-420
-19% -$83.6K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$331K 0.25%
+11,680
New +$365K
AAPL icon
87
Apple
AAPL
$4.97T
$306K 0.23%
12,132
– –
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
$305K 0.23%
45,880
+18,955
+70% +$184K
DINO icon
89
HF Sinclair
DINO
$16.2B
$298K 0.22%
6,825
+200
+3% +$9.33K
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$252K 0.19%
3,918
-10,726
-73% -$655K
WELL icon
91
Welltower
WELL
$174B
$251K 0.19%
4,024
-160
-4% -$10.3K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$246K 0.18%
4,993
+256
+5% +$13.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$244K 0.18%
8,910
+550
+7% +$15.5K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$219K 0.16%
1,820
-100
-5% -$12.4K
GNW icon
95
Genworth Financial
GNW
$3.86B
$199K 0.15%
+15,200
New +$220K
DLB icon
96
Dolby
DLB
$4.97B
– –
-8,470
Closed -$366K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,493
Closed -$237K
SJM icon
98
J.M. Smucker
SJM
$13.5B
– –
-1,985
Closed -$212K
UGI icon
99
UGI
UGI
$7.87B
– –
-24,197
Closed -$815K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
– –
-6,418
Closed -$256K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wolf Group Capital Advisors held 100 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q3 2014 filing shows 4 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Noble Corporation: 63,128 shares worth $1.4M. The largest sale was Marathon Petroleum, an estimated $914K.

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

  • Wolf Group Capital Advisors's largest Q3 2014 buy was Noble Corporation: 63,128 shares worth $1.4M.
  • Wolf Group Capital Advisors added most to Hancock Whitney in Q3 2014, an estimated $713K increase.
  • Wolf Group Capital Advisors's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $914K.
  • Wolf Group Capital Advisors fully exited UGI in Q3 2014, selling an estimated $815K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2014.
  • Wolf Group Capital Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Wolf Group Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.