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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
+4.73%
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
$144M
AUM Growth
+$13.9M
Cap. Flow
+$5.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.13M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$2.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.88M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
2
RGA icon
Reinsurance Group of America
RGA
+$954K
3
AGO icon
Assured Guaranty
AGO
+$878K
4
DE icon
Deere & Co
DE
+$867K
5
ESRX
Express Scripts Holding Company
ESRX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.41%
5,786
-1
-0% -$98
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$557K 0.39%
8,018
+4,640
+137% +$310K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$524K 0.36%
9,529
-2,955
-24% -$176K
FL
79
DELISTED
Foot Locker
FL
$500K 0.35%
16,139
-3,017
-16% -$127K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$212B
$488K 0.34%
21,654
+1,770
+9% +$38.5K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$487K 0.34%
4,189
+1,299
+45% +$150K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$474K 0.33%
12,791
-5,259
-29% -$184K
IBDH
83
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-17,396
Closed -$438K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$404K 0.28%
8,445
-975
-10% -$49.5K
PM icon
85
Philip Morris
PM
$309B
$396K 0.28%
3,486
-898
-20% -$105K
BA icon
86
Boeing
BA
$169B
$310K 0.22%
1,194
– –
JPUS
87
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$309K 0.21%
+4,537
New +$299K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,544
Closed -$290K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.2%
+7,800
New +$608K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.2%
7,935
+370
+5% +$12.9K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,946
Closed -$276K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,860
Closed -$275K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,856
Closed -$274K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,898
Closed -$273K
IBDL
95
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,654
Closed -$272K
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$253K 0.18%
4,532
-1,266
-22% -$67.9K
AMAT icon
97
Applied Materials
AMAT
$347B
$252K 0.18%
4,575
-605
-12% -$27.4K
FDX icon
98
FedEx
FDX
$73B
$249K 0.17%
1,126
– –
STX icon
99
Seagate
STX
$174B
$249K 0.17%
7,205
-225
-3% -$7.64K
DFS
100
DELISTED
Discover Financial Services
DFS
$234K 0.16%
3,585
-683
-16% -$41.4K
1 2 3
4
5

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Wolf Group Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wolf Group Capital Advisors held 108 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors deployed $5.05M of net new capital in Q3 2017, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.02M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
  • Wolf Group Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $310K increase.
  • Wolf Group Capital Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.02M.
  • Wolf Group Capital Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $843K.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $144M portfolio in Q3 2017.
  • Wolf Group Capital Advisors opened 16 new positions and closed 13 in Q3 2017.
  • Wolf Group Capital Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.