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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
+2.47%
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
$143M
AUM Growth
+$7.97M
Cap. Flow
+$5.67M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
FE icon
FirstEnergy
FE
+$1.71M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.62M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
WHR icon
Whirlpool
WHR
+$1.4M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.71M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.68M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$479M
$448K 0.31%
11,615
-375
-3% -$14.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$438K 0.31%
5,037
+2,331
+86% +$203K
STX icon
78
Seagate
STX
$174B
$375K 0.26%
9,715
-12,280
-56% -$399K
VTRS icon
79
Viatris
VTRS
$20.8B
$356K 0.25%
9,336
-5,213
-36% -$232K
AMAT icon
80
Applied Materials
AMAT
$347B
$351K 0.24%
11,640
-320
-3% -$8.93K
FDS icon
81
Factset
FDS
$10B
$343K 0.24%
2,117
+86
+4% +$14.8K
FDX icon
82
FedEx
FDX
$73B
$327K 0.23%
1,870
-224
-11% -$36.7K
LSAK icon
83
Lesaka Technologies
LSAK
$384M
$320K 0.22%
37,362
-73,217
-66% -$724K
GNTX icon
84
Gentex
GNTX
$5.1B
$317K 0.22%
18,045
-7,760
-30% -$134K
DFS
85
DELISTED
Discover Financial Services
DFS
$309K 0.22%
5,463
– –
PM icon
86
Philip Morris
PM
$309B
$299K 0.21%
3,079
+166
+6% +$16.6K
ABG icon
87
Asbury Automotive
ABG
$4.62B
$295K 0.21%
+5,290
New +$295K
EME icon
88
Emcor
EME
$29.9B
$286K 0.2%
4,790
-950
-17% -$52.5K
IBDH
89
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$282K 0.2%
11,161
+425
+4% +$10.8K
ECPG icon
90
Encore Capital Group
ECPG
$2.01B
$281K 0.2%
12,476
-34,161
-73% -$770K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$279K 0.19%
9,005
-325
-3% -$10K
MPC icon
92
Marathon Petroleum
MPC
$90.1B
$278K 0.19%
6,848
-70
-1% -$2.84K
IBDJ
93
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$233K 0.16%
+9,355
New +$233K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$230K 0.16%
1,947
– –
EDU icon
95
New Oriental
EDU
$9.32B
$229K 0.16%
4,940
-4,750
-49% -$206K
PICB icon
96
Invesco International Corporate Bond ETF
PICB
$353M
$223K 0.16%
8,375
– –
IBDF
97
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$218K 0.15%
+8,690
New +$218K
SYK icon
98
Stryker
SYK
$135B
$207K 0.14%
1,777
-512
-22% -$59.7K
DINO icon
99
HF Sinclair
DINO
$16.2B
$205K 0.14%
8,385
-295
-3% -$7.42K
BG icon
100
Bunge Global
BG
$20.9B
– –
-3,910
Closed -$231K
1 2 3
4
5

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Wolf Group Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wolf Group Capital Advisors held 110 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.67M of net new capital in Q3 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was FirstCash: 25,252 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $1.13M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2016 buy was FirstCash: 25,252 shares worth $1.19M.
  • Wolf Group Capital Advisors added most to Gilead Sciences in Q3 2016, an estimated $4.99M increase.
  • Wolf Group Capital Advisors's biggest Q3 2016 reduction was Workday, cutting an estimated $1.13M.
  • Wolf Group Capital Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016, selling an estimated $1.71M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $143M portfolio in Q3 2016.
  • Wolf Group Capital Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Wolf Group Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.