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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
+5.34%
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
+$4.21M
Cap. Flow
+$542K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.86M
2
ENVA icon
Enova International
ENVA
+$1.08M
3
FLO icon
Flowers Foods
FLO
+$1.01M
4
BG icon
Bunge Global
BG
+$979K
5
HAL icon
Halliburton
HAL
+$740K

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.55M
2
NE
Noble Corporation
NE
+$1.4M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.34M
4
AVP
Avon Products, Inc.
AVP
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$803K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$531K 0.38%
+4,224
New +$519K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$515K 0.37%
13,605
+407
+3% +$15.8K
DFS
78
DELISTED
Discover Financial Services
DFS
$502K 0.36%
7,663
– –
GNTX icon
79
Gentex
GNTX
$5.1B
$476K 0.34%
52,746
-1,824
-3% -$30.3K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$445K 0.32%
9,862
-6,152
-38% -$271K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$417K 0.3%
4,181
-515
-11% -$54K
AVP
82
DELISTED
Avon Products, Inc.
AVP
$417K 0.3%
44,400
-102,078
-70% -$1.06M
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$401K 0.29%
13,280
+1,600
+14% +$45.3K
DINO icon
84
HF Sinclair
DINO
$16.2B
$388K 0.28%
10,350
+3,525
+52% +$147K
SSL icon
85
Sasol
SSL
$7.4B
$377K 0.27%
9,927
+750
+8% +$33.9K
AAPL icon
86
Apple
AAPL
$4.97T
$335K 0.24%
12,132
– –
TECK icon
87
Teck Resources
TECK
$28.2B
$333K 0.24%
24,425
-2,280
-9% -$34.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$302K 0.22%
1,461
-355
-20% -$71.9K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$284K 0.21%
+6,033
New +$295K
HP icon
90
Helmerich & Payne
HP
$3.34B
$282K 0.2%
4,185
– –
WELL icon
91
Welltower
WELL
$174B
$270K 0.2%
3,574
-450
-11% -$32.1K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.18%
3,170
-1,615
-34% -$130K
KDP icon
93
Keurig Dr Pepper
KDP
$42.8B
$246K 0.18%
3,433
-485
-12% -$33.6K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$229K 0.17%
1,820
– –
ASPS icon
95
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-1,919
Closed -$1.55M
GNW icon
96
Genworth Financial
GNW
$3.86B
– –
-15,200
Closed -$199K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,910
Closed -$244K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,993
Closed -$246K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,097
Closed -$658K
NE
100
DELISTED
Noble Corporation
NE
– –
-63,128
Closed -$1.4M
1 2 3
4
5

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Wolf Group Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wolf Group Capital Advisors held 102 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2014 filing shows 7 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Workday: 33,117 shares worth $2.7M. The largest sale was Altisource Portfolio Solutions, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2014 buy was Workday: 33,117 shares worth $2.7M.
  • Wolf Group Capital Advisors added most to Halliburton in Q4 2014, an estimated $740K increase.
  • Wolf Group Capital Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.34M.
  • Wolf Group Capital Advisors fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $1.55M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q4 2014.
  • Wolf Group Capital Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Wolf Group Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.