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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
+1.17%
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
$135M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
3
F icon
Ford
F
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$993K
5
EMC
EMC CORPORATION
EMC
+$990K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$717K
2
AGU
Agrium
AGU
+$641K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$607K
4
Y
Alleghany Corp
Y
+$593K
5
BT
BT Group plc (ADR)
BT
+$572K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.1B
$399K 0.29%
25,805
-17,286
-40% -$275K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$361K 0.27%
+32,564
New +$377K
FDS icon
78
Factset
FDS
$10B
$328K 0.24%
2,031
+109
+6% +$16.9K
FDX icon
79
FedEx
FDX
$73B
$318K 0.23%
2,094
-450
-18% -$73K
TGT icon
80
Target
TGT
$66.3B
$315K 0.23%
+4,509
New +$336K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$312K 0.23%
+7,582
New +$320K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$310K 0.23%
+15,502
New +$344K
PM icon
83
Philip Morris
PM
$309B
$296K 0.22%
2,913
+626
+27% +$62.4K
DFS
84
DELISTED
Discover Financial Services
DFS
$293K 0.22%
5,463
– –
AMAT icon
85
Applied Materials
AMAT
$347B
$287K 0.21%
11,960
-12,274
-51% -$271K
EME icon
86
Emcor
EME
$29.9B
$283K 0.21%
5,740
-3,500
-38% -$167K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$279K 0.21%
9,330
+1,325
+17% +$38.9K
SYK icon
88
Stryker
SYK
$135B
$274K 0.2%
2,289
-3,082
-57% -$345K
SSL icon
89
Sasol
SSL
$7.4B
$272K 0.2%
10,030
-2,317
-19% -$68.1K
IBDH
90
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$272K 0.2%
+10,736
New +$271K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.2%
+3,803
New +$267K
MPC icon
92
Marathon Petroleum
MPC
$90.1B
$263K 0.19%
6,918
-350
-5% -$12.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$247K 0.18%
1,174
+31
+3% +$6.47K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$236K 0.17%
+1,947
New +$221K
MOH icon
95
Molina Healthcare
MOH
$10.4B
$232K 0.17%
4,647
-2,278
-33% -$122K
BG icon
96
Bunge Global
BG
$20.9B
$231K 0.17%
3,910
-1,630
-29% -$99.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.17%
+2,706
New +$226K
CVE icon
98
Cenovus Energy
CVE
$54.2B
$217K 0.16%
15,707
-7,004
-31% -$101K
PICB icon
99
Invesco International Corporate Bond ETF
PICB
$353M
$217K 0.16%
8,375
– –
RTX icon
100
RTX Corp
RTX
$290B
$214K 0.16%
+3,315
New +$212K
1 2 3
4
5

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Wolf Group Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wolf Group Capital Advisors held 121 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolf Group Capital Advisors's Q2 2016 filing shows 19 new, 35 increased, 47 reduced and 18 closed positions. Its largest new stake was Magna International: 33,571 shares worth $1.18M. The largest sale was CGI, an estimated $717K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2016 buy was Magna International: 33,571 shares worth $1.18M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2016, an estimated $1.24M increase.
  • Wolf Group Capital Advisors's biggest Q2 2016 reduction was CGI, cutting an estimated $717K.
  • Wolf Group Capital Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2016, selling an estimated $607K.
  • Wolf Group Capital Advisors's ten largest holdings make up 23% of its $135M portfolio in Q2 2016.
  • Wolf Group Capital Advisors opened 19 new positions and closed 18 in Q2 2016.
  • Wolf Group Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.