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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
+3.9%
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
$152M
AUM Growth
+$3.63M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.2M
2
LUV icon
Southwest Airlines
LUV
+$1.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$871K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
5
ANDV
Andeavor
ANDV
+$300K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
KR icon
Kroger
KR
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$769K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
– –
-41,549
Closed -$1.43M
MET icon
102
MetLife
MET
$61.9B
– –
-41,504
Closed -$1.99M
BT
103
DELISTED
BT Group plc (ADR)
BT
– –
-22,390
Closed -$516K
NSR
104
DELISTED
Neustar Inc
NSR
– –
-15,360
Closed -$513K
1 2 3 4
5

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Wolf Group Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wolf Group Capital Advisors held 104 positions worth $152M, up 2.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors's Q1 2017 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 30,860 shares worth $1.66M. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Wolf Group Capital Advisors's largest Q1 2017 buy was Southwest Airlines: 30,860 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $8.2M increase.
  • Wolf Group Capital Advisors's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $769K.
  • Wolf Group Capital Advisors fully exited MetLife in Q1 2017, selling an estimated $1.99M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $152M portfolio in Q1 2017.
  • Wolf Group Capital Advisors opened 4 new positions and closed 9 in Q1 2017.
  • Wolf Group Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.