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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
EGBN icon
101
Eagle Bancorp
EGBN
$850M
$202K 0.14%
+3,316
New +$182K
ABBV icon
102
AbbVie
ABBV
$465B
– –
-19,471
Closed -$1.23M
DHIL
103
DELISTED
Diamond Hill
DHIL
– –
-3,268
Closed -$604K
DINO icon
104
HF Sinclair
DINO
$16.2B
– –
-8,385
Closed -$205K
ECPG icon
105
Encore Capital Group
ECPG
$2.01B
– –
-12,476
Closed -$281K
EDU icon
106
New Oriental
EDU
$9.32B
– –
-4,940
Closed -$229K
FCFS icon
107
FirstCash
FCFS
$8.77B
– –
-25,252
Closed -$1.19M
LSAK icon
108
Lesaka Technologies
LSAK
$384M
– –
-37,362
Closed -$320K
VTRS icon
109
Viatris
VTRS
$20.8B
– –
-9,336
Closed -$356K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,316
Closed -$617K
AGU
111
DELISTED
Agrium
AGU
– –
-6,150
Closed -$558K
IBDF
112
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-8,690
Closed -$218K
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.