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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$208K 0.15%
+4,855
New +$210K
DINO icon
102
HF Sinclair
DINO
$16.2B
$206K 0.15%
8,680
-6,015
-41% -$179K
NE
103
DELISTED
Noble Corporation
NE
$87K 0.06%
10,500
-7,875
-43% -$75.1K
BHE icon
104
Benchmark Electronics
BHE
$2.66B
– –
-9,585
Closed -$221K
CE icon
105
Celanese
CE
$4.82B
– –
-4,595
Closed -$301K
CNK icon
106
Cinemark Holdings
CNK
$4.07B
– –
-10,300
Closed -$369K
FLO icon
107
Flowers Foods
FLO
$1.58B
– –
-11,425
Closed -$211K
IPAR icon
108
Interparfums
IPAR
$4.07B
– –
-7,150
Closed -$221K
MTB icon
109
M&T Bank
MTB
$36.3B
– –
-1,880
Closed -$209K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-2,030
Closed -$242K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-12,680
Closed -$455K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-6,050
Closed -$607K
VYX icon
113
NCR Voyix
VYX
$1.19B
– –
-13,325
Closed -$245K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,768
Closed -$233K
XRX icon
115
Xerox
XRX
$345M
– –
-8,951
Closed -$263K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
– –
-2,302
Closed -$238K
WRK
117
DELISTED
WestRock Company
WRK
– –
-11,290
Closed -$397K
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,633
Closed -$352K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,405
Closed -$235K
DISH
120
DELISTED
DISH Network Corp.
DISH
– –
-6,780
Closed -$314K
SPLS
121
DELISTED
Staples Inc
SPLS
– –
-10,629
Closed -$117K
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.