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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
+0.94%
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
$133M
AUM Growth
-$1.34M
Cap. Flow
-$6.64M
Cap. Flow %
-4.99%
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
BT
BT Group plc (ADR)
BT
+$2.95M
3
AFL icon
Aflac
AFL
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.78M
5
Y
Alleghany Corp
Y
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.98M
2
HYLD
High Yield ETF
HYLD
+$3.69M
3
CE icon
Celanese
CE
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$352K 0.26%
+9,633
New +$345K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.24%
2,240
-15,755
-88% -$2.09M
BG icon
78
Bunge Global
BG
$23.4B
$314K 0.24%
5,540
-104,775
-95% -$5.98M
DISH
79
DELISTED
DISH Network Corp.
DISH
$314K 0.24%
6,780
-5,505
-45% -$265K
CE icon
80
Celanese
CE
$5.18B
$301K 0.23%
4,595
-41,985
-90% -$2.6M
CVE icon
81
Cenovus Energy
CVE
$62.6B
$295K 0.22%
22,711
+11,421
+101% +$137K
FDS icon
82
Factset
FDS
$9.85B
$291K 0.22%
+1,922
New +$287K
DFS
83
DELISTED
Discover Financial Services
DFS
$278K 0.21%
5,463
– –
MPC icon
84
Marathon Petroleum
MPC
$115B
$270K 0.2%
7,268
-1,110
-13% -$42.2K
XRX icon
85
Xerox
XRX
$454M
$263K 0.2%
8,951
-683
-7% -$17.6K
EMC
86
DELISTED
EMC CORPORATION
EMC
$251K 0.19%
+9,417
New +$239K
VYX icon
87
NCR Voyix
VYX
$1.04B
$245K 0.18%
13,325
-3,260
-20% -$46.7K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$242K 0.18%
2,030
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$238K 0.18%
2,302
-1,345
-37% -$130K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$837B
$236K 0.18%
1,143
-575
-33% -$113K
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.18%
5,405
-14,053
-72% -$571K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.18%
2,768
-110
-4% -$8.79K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.17%
8,005
-1,130
-12% -$30.2K
PM icon
94
Philip Morris
PM
$303B
$224K 0.17%
+2,287
New +$210K
BHE icon
95
Benchmark Electronics
BHE
$2.61B
$221K 0.17%
9,585
-31,475
-77% -$665K
IPAR icon
96
Interparfums
IPAR
$3.52B
$221K 0.17%
7,150
-12,555
-64% -$328K
PICB icon
97
Invesco International Corporate Bond ETF
PICB
$349M
$221K 0.17%
8,375
– –
FLO icon
98
Flowers Foods
FLO
$1.3B
$211K 0.16%
11,425
-15,885
-58% -$301K
F icon
99
Ford
F
$53.8B
$209K 0.16%
+15,453
New +$194K
MTB icon
100
M&T Bank
MTB
$34B
$209K 0.16%
1,880
-1,835
-49% -$199K
1 2 3
4
5

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Wolf Group Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wolf Group Capital Advisors held 119 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors withdrew a net $6.64M in Q1 2016, closing 17 positions and reducing 43 holdings. Its most notable exit was High Yield ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolf Group Capital Advisors opened a new position in Accenture worth $3.75M.

  • Wolf Group Capital Advisors's largest Q1 2016 buy was Accenture: 32,469 shares worth $3.75M.
  • Wolf Group Capital Advisors added most to Activision Blizzard in Q1 2016, an estimated $1.78M increase.
  • Wolf Group Capital Advisors's biggest Q1 2016 reduction was Bunge Global, cutting an estimated $5.98M.
  • Wolf Group Capital Advisors fully exited High Yield ETF in Q1 2016, selling an estimated $3.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $133M portfolio in Q1 2016.
  • Wolf Group Capital Advisors opened 14 new positions and closed 17 in Q1 2016.
  • Wolf Group Capital Advisors's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.