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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
+5.47%
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
$149M
AUM Growth
+$5.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.44M
2
UTHR icon
United Therapeutics
UTHR
+$1.06M
3
CVS icon
CVS Health
CVS
+$969K
4
CASY icon
Casey's General Stores
CASY
+$903K
5
ANDV
Andeavor
ANDV
+$767K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.44M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
FCFS icon
FirstCash
FCFS
+$1.19M
4
MCK icon
McKesson
MCK
+$788K
5
KR icon
Kroger
KR
+$777K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$458K 0.31%
10,355
-355
-3% -$16.2K
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$437K 0.29%
17,396
+6,235
+56% +$157K
PM icon
78
Philip Morris
PM
$309B
$422K 0.28%
4,616
+1,537
+50% +$142K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$414K 0.28%
+9,328
New +$407K
MATV icon
80
Mativ Holdings
MATV
$479M
$400K 0.27%
8,785
-2,830
-24% -$115K
DFS
81
DELISTED
Discover Financial Services
DFS
$394K 0.26%
5,463
– –
FDX icon
82
FedEx
FDX
$73B
$353K 0.24%
1,898
+28
+1% +$5.14K
ABG icon
83
Asbury Automotive
ABG
$4.62B
$348K 0.23%
5,640
+350
+7% +$20K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$345K 0.23%
6,848
– –
EME icon
85
Emcor
EME
$29.9B
$339K 0.23%
4,790
– –
STX icon
86
Seagate
STX
$174B
$325K 0.22%
8,515
-1,200
-12% -$44.8K
GNTX icon
87
Gentex
GNTX
$5.1B
$320K 0.22%
16,265
-1,780
-10% -$32.4K
IBDJ
88
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$307K 0.21%
12,350
+2,995
+32% +$74.5K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$281K 0.19%
+11,544
New +$287K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$277K 0.19%
8,365
-640
-7% -$20.3K
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$269K 0.18%
+10,654
New +$271K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$269K 0.18%
+10,856
New +$272K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$269K 0.18%
+10,898
New +$272K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.18%
+10,946
New +$272K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.18%
+10,860
New +$272K
AMAT icon
96
Applied Materials
AMAT
$347B
$249K 0.17%
7,710
-3,930
-34% -$120K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.16%
3,436
-8,272
-71% -$542K
SYK icon
98
Stryker
SYK
$135B
$213K 0.14%
1,777
– –
HD icon
99
Home Depot
HD
$337B
$208K 0.14%
+1,553
New +$200K
PICB icon
100
Invesco International Corporate Bond ETF
PICB
$353M
$205K 0.14%
8,375
– –
1 2 3
4
5

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Wolf Group Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wolf Group Capital Advisors held 113 positions worth $149M, up 3.7% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2016 filing shows 13 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was Aetna Inc: 12,020 shares worth $1.49M. The largest sale was Southwest Airlines, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2016 buy was Aetna Inc: 12,020 shares worth $1.49M.
  • Wolf Group Capital Advisors added most to United Therapeutics in Q4 2016, an estimated $1.06M increase.
  • Wolf Group Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $788K.
  • Wolf Group Capital Advisors fully exited Southwest Airlines in Q4 2016, selling an estimated $1.44M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $149M portfolio in Q4 2016.
  • Wolf Group Capital Advisors opened 13 new positions and closed 13 in Q4 2016.
  • Wolf Group Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $149M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.