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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
-0.64%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
+$26.4M
Cap. Flow %
17.59%
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
2
CVX icon
Chevron
CVX
+$8.49M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.71M
4
HYLD
High Yield ETF
HYLD
+$4.65M
5
BG icon
Bunge Global
BG
+$3.63M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$4.12M
2
AMAT icon
Applied Materials
AMAT
+$3.85M
3
Y
Alleghany Corp
Y
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.4M
5
WU icon
Western Union
WU
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Financials 12.13%
3 Technology 11.94%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.67B
$587K 0.39%
50,100
+5,375
+12% +$74.7K
DISH
77
DELISTED
DISH Network Corp.
DISH
$562K 0.37%
+8,295
New +$580K
XOM icon
78
ExxonMobil
XOM
$644B
$536K 0.36%
6,440
– –
GLW icon
79
Corning
GLW
$119B
$534K 0.36%
27,077
-13,959
-34% -$299K
EME icon
80
Emcor
EME
$35.2B
$526K 0.35%
11,010
-150
-1% -$6.99K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$477K 0.32%
9,124
-738
-7% -$37.6K
DKS icon
82
Dick's Sporting Goods
DKS
$17.5B
$466K 0.31%
+9,000
New +$495K
GME icon
83
GameStop
GME
$9.75B
$453K 0.3%
+42,200
New +$434K
TPR icon
84
Tapestry
TPR
$30.8B
$448K 0.3%
12,955
-30,515
-70% -$1.17M
MOH icon
85
Molina Healthcare
MOH
$10.2B
$432K 0.29%
6,140
+1,695
+38% +$113K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$420K 0.28%
3,130
+775
+33% +$104K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$407K 0.27%
8,463
-170
-2% -$8.6K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$367K 0.24%
+1,773
New +$209K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.23%
4,133
-935
-18% -$80.6K
CNK icon
90
Cinemark Holdings
CNK
$4.24B
$346K 0.23%
+8,620
New +$359K
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$342K 0.23%
4,230
-60,195
-93% -$1.6M
DFS
92
DELISTED
Discover Financial Services
DFS
$337K 0.22%
5,848
-1,200
-17% -$70.4K
TSN icon
93
Tyson Foods
TSN
$20.4B
$337K 0.22%
+7,905
New +$325K
VWR
94
DELISTED
VWR Corporation
VWR
$319K 0.21%
+11,950
New +$319K
HP icon
95
Helmerich & Payne
HP
$3.45B
$285K 0.19%
4,045
-140
-3% -$10.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.19%
1,871
+826
+79% +$175K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$278K 0.19%
+5,730
New +$290K
TECK icon
98
Teck Resources
TECK
$29.6B
$255K 0.17%
25,705
+655
+3% +$8.46K
DGX icon
99
Quest Diagnostics
DGX
$25.7B
$243K 0.16%
3,347
-11,594
-78% -$856K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.14%
+3,620
New +$214K
1 2 3
4
5

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Wolf Group Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Wolf Group Capital Advisors held 111 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $26.4M of net new capital in Q2 2015, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.4M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.
  • Wolf Group Capital Advisors added most to ARRIS International plc Ordinary Shares in Q2 2015, an estimated $4.71M increase.
  • Wolf Group Capital Advisors's biggest Q2 2015 reduction was Activision Blizzard, cutting an estimated $2.4M.
  • Wolf Group Capital Advisors fully exited BT Group plc (ADR) in Q2 2015, selling an estimated $4.12M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $150M portfolio in Q2 2015.
  • Wolf Group Capital Advisors opened 20 new positions and closed 11 in Q2 2015.
  • Wolf Group Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.