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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
+0.94%
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
$133M
AUM Growth
-$1.34M
Cap. Flow
-$6.64M
Cap. Flow %
-4.99%
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
BT
BT Group plc (ADR)
BT
+$2.95M
3
AFL icon
Aflac
AFL
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.78M
5
Y
Alleghany Corp
Y
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.98M
2
HYLD
High Yield ETF
HYLD
+$3.69M
3
CE icon
Celanese
CE
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$3.75M 2.82%
+32,469
New +$3.33M
GILD icon
2
Gilead Sciences
GILD
$165B
$3.56M 2.68%
38,766
+248
+0.6% +$22.4K
AZO icon
3
AutoZone
AZO
$51.3B
$3.16M 2.38%
3,970
+364
+10% +$275K
VRSK icon
4
Verisk Analytics
VRSK
$27.7B
$3.15M 2.37%
39,352
+2,623
+7% +$192K
DE icon
5
Deere & Co
DE
$165B
$3.07M 2.31%
39,919
+4,945
+14% +$387K
RGA icon
6
Reinsurance Group of America
RGA
$15.5B
$3.06M 2.3%
31,803
+3,461
+12% +$305K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.06M 2.3%
23,429
+4
+0% +$498
EMR icon
8
Emerson Electric
EMR
$81.6B
$3M 2.26%
55,130
+4,212
+8% +$203K
ALL icon
9
Allstate
ALL
$70.6B
$2.99M 2.25%
44,354
+6,613
+18% +$415K
GSK icon
10
GSK
GSK
$107B
$2.94M 2.21%
57,990
+8,419
+17% +$419K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.89M 2.18%
85,482
+54,303
+174% +$1.78M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 2.14%
41,421
+18
+0% +$1.29K
BT
13
DELISTED
BT Group plc (ADR)
BT
$2.83M 2.12%
+88,052
New +$2.95M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$2.74M 2.06%
43,805
+3,775
+9% +$213K
V icon
15
Visa
V
$677B
$2.74M 2.06%
35,802
+7,528
+27% +$547K
MCK icon
16
McKesson
MCK
$104B
$2.62M 1.97%
16,655
+926
+6% +$150K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.57M 1.93%
33,930
+4,860
+17% +$343K
DIS icon
18
Walt Disney
DIS
$171B
$2.54M 1.91%
25,608
+3,489
+16% +$337K
VLO icon
19
Valero Energy
VLO
$89.5B
$2.47M 1.86%
38,500
+7,516
+24% +$478K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$2.45M 1.85%
80,354
+9,768
+14% +$280K
FL
21
DELISTED
Foot Locker
FL
$2.44M 1.83%
37,770
+1,678
+5% +$109K
KR icon
22
Kroger
KR
$36.7B
$2.41M 1.81%
63,030
+4,175
+7% +$161K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 1.7%
45,608
+34,763
+321% +$1.63M
AFL icon
24
Aflac
AFL
$65.5B
$2.25M 1.69%
+71,360
New +$2.12M
JCI icon
25
Johnson Controls International
JCI
$85.1B
$2.22M 1.67%
54,468
-3,708
-6% -$142K
1
2 3 4 5

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Wolf Group Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wolf Group Capital Advisors held 119 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors withdrew a net $6.64M in Q1 2016, closing 17 positions and reducing 43 holdings. Its most notable exit was High Yield ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolf Group Capital Advisors opened a new position in Accenture worth $3.75M.

  • Wolf Group Capital Advisors's largest Q1 2016 buy was Accenture: 32,469 shares worth $3.75M.
  • Wolf Group Capital Advisors added most to Activision Blizzard in Q1 2016, an estimated $1.78M increase.
  • Wolf Group Capital Advisors's biggest Q1 2016 reduction was Bunge Global, cutting an estimated $5.98M.
  • Wolf Group Capital Advisors fully exited High Yield ETF in Q1 2016, selling an estimated $3.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $133M portfolio in Q1 2016.
  • Wolf Group Capital Advisors opened 14 new positions and closed 17 in Q1 2016.
  • Wolf Group Capital Advisors's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.