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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
+2.84%
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
$134M
AUM Growth
+$9.78M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.79M
3
AZO icon
AutoZone
AZO
+$2.75M
4
DE icon
Deere & Co
DE
+$2.71M
5
GSK icon
GSK
GSK
+$2.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.45M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Healthcare 14.52%
3 Technology 12.86%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$3.9M 2.9%
38,518
+5,911
+18% +$615K
BG icon
2
Bunge Global
BG
$20.3B
$3.82M 2.84%
110,315
+51,344
+87% +$3.62M
HYLD
3
DELISTED
High Yield ETF
HYLD
$3.69M 2.75%
95,430
-6,785
-7% -$239K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 2.7%
41,403
+9,443
+30% +$809K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.29M 2.45%
23,425
+1,752
+8% +$243K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$3.26M 2.43%
31,179
+15,756
+102% +$568K
MCK icon
7
McKesson
MCK
$101B
$3.1M 2.31%
15,729
+8,512
+118% +$1.61M
VRSK icon
8
Verisk Analytics
VRSK
$25.2B
$2.82M 2.1%
+36,729
New +$2.79M
AZO icon
9
AutoZone
AZO
$49.3B
$2.67M 1.99%
+3,606
New +$2.75M
DE icon
10
Deere & Co
DE
$160B
$2.67M 1.99%
+34,974
New +$2.71M
GSK icon
11
GSK
GSK
$104B
$2.5M 1.86%
+49,571
New +$2.53M
KR icon
12
Kroger
KR
$35.4B
$2.46M 1.83%
+58,855
New +$2.28M
EMR icon
13
Emerson Electric
EMR
$84.2B
$2.44M 1.81%
+50,918
New +$2.42M
RGA icon
14
Reinsurance Group of America
RGA
$15.6B
$2.42M 1.81%
28,342
+15,567
+122% +$1.41M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$2.41M 1.8%
+40,030
New +$2.46M
JCI icon
16
Johnson Controls International
JCI
$88.9B
$2.41M 1.79%
58,176
-1,767
-3% -$79.9K
ARLP icon
17
Alliance Resource Partners
ARLP
$3.33B
$2.39M 1.78%
4,999
-256
-5% -$4.75K
CVX icon
18
Chevron
CVX
$391B
$2.35M 1.75%
58,735
-20,750
-26% -$1.87M
FL
19
DELISTED
Foot Locker
FL
$2.35M 1.75%
36,092
+8,202
+29% +$545K
ALL icon
20
Allstate
ALL
$68.6B
$2.34M 1.74%
+37,741
New +$2.35M
DIS icon
21
Walt Disney
DIS
$167B
$2.32M 1.73%
+22,119
New +$2.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.71%
70,134
-110,040
-61% -$3.79M
AGU
23
DELISTED
Agrium
AGU
$2.29M 1.7%
38,160
-330
-0.9% -$31.2K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.21M 1.65%
+29,070
New +$2.16M
V icon
25
Visa
V
$684B
$2.19M 1.63%
+28,274
New +$2.19M
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wolf Group Capital Advisors held 124 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors's Q4 2015 filing shows 29 new, 20 increased, 54 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 36,729 shares worth $2.82M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Wolf Group Capital Advisors's largest Q4 2015 buy was Verisk Analytics: 36,729 shares worth $2.82M.
  • Wolf Group Capital Advisors added most to Bunge Global in Q4 2015, an estimated $3.62M increase.
  • Wolf Group Capital Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
  • Wolf Group Capital Advisors fully exited Halliburton in Q4 2015, selling an estimated $1.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $134M portfolio in Q4 2015.
  • Wolf Group Capital Advisors opened 29 new positions and closed 19 in Q4 2015.
  • Wolf Group Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.