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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
+6.58%
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
$161M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.32%
Holding
108
New
14
Increased
48
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.84M
2
INTC icon
Intel
INTC
+$2.02M
3
EHC icon
Encompass Health
EHC
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.53M
2
TGT icon
Target
TGT
+$1.15M
3
MCK icon
McKesson
MCK
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.2B
$621K 0.39%
8,746
+785
+10% +$57.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$611K 0.38%
5,746
-40
-0.7% -$4.13K
SEB icon
78
Seaboard Corp
SEB
$4.39B
$600K 0.37%
136
– –
CFG icon
79
Citizens Financial Group
CFG
$30.1B
$572K 0.36%
13,628
+837
+7% +$32.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$212B
$559K 0.35%
23,844
+2,190
+10% +$50.3K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$524K 0.33%
4,512
+323
+8% +$37.4K
MO icon
82
Altria Group
MO
$125B
$508K 0.32%
7,120
-1,946
-21% -$130K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$414K 0.26%
8,245
-200
-2% -$9.38K
IBDH
84
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$412K 0.26%
+16,396
New +$412K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$394K 0.25%
+15,740
New +$394K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$379K 0.24%
+15,127
New +$380K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$378K 0.24%
+15,058
New +$379K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$376K 0.23%
+15,058
New +$378K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$375K 0.23%
+15,138
New +$377K
PM icon
90
Philip Morris
PM
$309B
$354K 0.22%
3,347
-139
-4% -$14.8K
BA icon
91
Boeing
BA
$169B
$352K 0.22%
1,194
– –
HD icon
92
Home Depot
HD
$337B
$342K 0.21%
+1,804
New +$311K
JPUS
93
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$342K 0.21%
4,846
+309
+7% +$21.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$334K 0.21%
8,790
+855
+11% +$31.6K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$311K 0.19%
8,078
+278
+4% +$23.2K
STX icon
96
Seagate
STX
$174B
$301K 0.19%
7,205
– –
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$299K 0.19%
4,532
– –
FDX icon
98
FedEx
FDX
$73B
$281K 0.17%
1,126
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$276K 0.17%
3,585
– –
IBDL
100
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$244K 0.15%
+9,654
New +$245K
1 2 3
4
5

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Wolf Group Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wolf Group Capital Advisors held 108 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Chubb: 32,409 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $342K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2017 buy was Chubb: 32,409 shares worth $4.74M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2017, an estimated $763K increase.
  • Wolf Group Capital Advisors's biggest Q4 2017 reduction was Allstate, cutting an estimated $342K.
  • Wolf Group Capital Advisors fully exited AutoZone in Q4 2017, selling an estimated $1.53M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $161M portfolio in Q4 2017.
  • Wolf Group Capital Advisors opened 14 new positions and closed 5 in Q4 2017.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.