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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
+9.77%
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
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.35M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$3.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.03M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.03M |
| 5 |
Seagate
STX
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.34M | 4.29% |
+129,802
| New | +$5.35M |
|
|
BT
2
DELISTED
BT Group plc (ADR)
BT
| $4.04M | 3.25% |
+127,944
| New | +$3.82M |
|
|
3
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.69M | 2.96% |
+29,253
| New | +$3.03M |
|
|
4
Seagate
STX
$174B
| $3.25M | 2.61% |
+57,900
| New | +$2.86M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 2.4% |
+52,047
| New | +$3.03M |
|
6
Johnson Controls International
JCI
$85.1B
| $2.84M | 2.28% |
+52,877
| New | +$2.6M |
|
7
Gilead Sciences
GILD
$165B
| $2.82M | 2.27% |
+37,972
| New | +$2.64M |
|
8
Applied Materials
AMAT
$347B
| $2.7M | 2.17% |
+152,810
| New | +$2.66M |
|
9
Aflac
AFL
$65.5B
| $2.64M | 2.12% |
+78,948
| New | +$2.59M |
|
10
Jefferies Financial Group
JEF
$12.7B
| $2.63M | 2.11% |
+103,678
| New | +$2.62M |
|
11
Nu Skin
NUS
$257M
| $2.34M | 1.88% |
+16,955
| New | +$2M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 1.86% |
+72,615
| New | +$2.32M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 1.86% |
+22,070
| New | +$2.24M |
|
14
Western Union
WU
$2.53B
| $2.15M | 1.73% |
+124,526
| New | +$2.18M |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 1.72% |
+101,735
| New | +$2.29M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.13M | 1.71% |
+5,322
| New | +$2.12M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $2.07M | 1.67% |
+22,668
| New | +$2M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.04M | 1.64% |
+36,455
| New | +$1.91M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 1.63% |
+25,310
| New | +$1.96M |
|
20
Dollar Tree
DLTR
$24.8B
| $2M | 1.61% |
+35,410
| New | +$2.04M |
|
21
CGI
GIB
$15.4B
| $2M | 1.61% |
+59,725
| New | +$2.11M |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.94M | 1.56% |
+36,904
| New | +$1.86M |
|
23
Corning
GLW
$107B
| $1.91M | 1.53% |
+106,923
| New | +$1.76M |
|
24
Marathon Petroleum
MPC
$90.1B
| $1.82M | 1.46% |
+39,650
| New | +$1.53M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $1.78M | 1.43% |
+99,751
| New | +$1.72M |
|
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Wolf Group Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wolf Group Capital Advisors, which disclosed 98 positions worth $124M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Wolf Group Capital Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 129,802 shares worth $5.34M.
- Wolf Group Capital Advisors's ten largest holdings make up 26% of its $124M portfolio in Q4 2013.
- Wolf Group Capital Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.