We are live on ! Find out more
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
VOD icon
101
Vodafone
VOD
$37.1B
$237K 0.15%
+5,491
New +$165K
AMAT icon
102
Applied Materials
AMAT
$347B
$234K 0.15%
4,575
– –
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$353M
$231K 0.14%
8,375
– –
AZO icon
104
AutoZone
AZO
$51.3B
– –
-2,557
Closed -$1.53M
FL
105
DELISTED
Foot Locker
FL
– –
-16,139
Closed -$500K
MCK icon
106
McKesson
MCK
$104B
– –
-6,691
Closed -$981K
TGT icon
107
Target
TGT
$66.3B
– –
-19,045
Closed -$1.15M
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,529
Closed -$524K
1 2 3 4
5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.