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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
+1.17%
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
$135M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
23.45%
Holding
121
New
19
Increased
35
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
3
F icon
Ford
F
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$993K
5
EMC
EMC CORPORATION
EMC
+$990K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$717K
2
AGU
Agrium
AGU
+$641K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$607K
4
Y
Alleghany Corp
Y
+$593K
5
BT
BT Group plc (ADR)
BT
+$572K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$3.31M 2.44%
29,210
-3,259
-10% -$378K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.28M 2.42%
23,205
-224
-1% -$33K
DE icon
3
Deere & Co
DE
$165B
$3.27M 2.41%
40,314
+395
+1% +$32.4K
VRSK icon
4
Verisk Analytics
VRSK
$27.7B
$3.17M 2.34%
39,093
-259
-0.7% -$20.3K
AZO icon
5
AutoZone
AZO
$51.3B
$3.15M 2.33%
3,969
-1
-0% -$770
GSK icon
6
GSK
GSK
$107B
$3.14M 2.32%
58,033
+43
+0.1% +$2.27K
EMR icon
7
Emerson Electric
EMR
$81.6B
$3.13M 2.31%
59,982
+4,852
+9% +$258K
ALL icon
8
Allstate
ALL
$70.6B
$3.12M 2.31%
44,656
+302
+0.7% +$20.2K
RGA icon
9
Reinsurance Group of America
RGA
$15.5B
$3.1M 2.29%
31,956
+153
+0.5% +$14.7K
GILD icon
10
Gilead Sciences
GILD
$165B
$3.09M 2.28%
37,047
-1,719
-4% -$153K
MCK icon
11
McKesson
MCK
$104B
$3.02M 2.23%
16,208
-447
-3% -$78.4K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3M 2.22%
39,627
-1,794
-4% -$132K
XOM icon
13
ExxonMobil
XOM
$650B
$2.98M 2.2%
31,814
+7,021
+28% +$621K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$2.89M 2.14%
45,354
+1,549
+4% +$102K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.81M 2.07%
70,820
-14,662
-17% -$539K
LOW icon
16
Lowe's Companies
LOW
$121B
$2.7M 1.99%
34,063
+133
+0.4% +$10.3K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$2.66M 1.97%
81,708
+1,354
+2% +$42K
V icon
18
Visa
V
$677B
$2.66M 1.97%
35,908
+106
+0.3% +$8.3K
AFL icon
19
Aflac
AFL
$65.5B
$2.57M 1.9%
71,200
-160
-0.2% -$5.46K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.55M 1.88%
172,820
+84,760
+96% +$1.24M
DIS icon
21
Walt Disney
DIS
$171B
$2.53M 1.86%
25,822
+214
+0.8% +$21.4K
KR icon
22
Kroger
KR
$36.7B
$2.38M 1.76%
64,635
+1,605
+3% +$57.8K
TSN icon
23
Tyson Foods
TSN
$21.5B
$2.32M 1.71%
34,696
+4,102
+13% +$266K
VZ icon
24
Verizon
VZ
$197B
$2.26M 1.67%
40,484
+5,513
+16% +$286K
VLO icon
25
Valero Energy
VLO
$89.5B
$2.14M 1.58%
42,049
+3,549
+9% +$201K
1
2 3 4 5

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Wolf Group Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wolf Group Capital Advisors held 121 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolf Group Capital Advisors's Q2 2016 filing shows 19 new, 35 increased, 47 reduced and 18 closed positions. Its largest new stake was Magna International: 33,571 shares worth $1.18M. The largest sale was CGI, an estimated $717K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2016 buy was Magna International: 33,571 shares worth $1.18M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2016, an estimated $1.24M increase.
  • Wolf Group Capital Advisors's biggest Q2 2016 reduction was CGI, cutting an estimated $717K.
  • Wolf Group Capital Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2016, selling an estimated $607K.
  • Wolf Group Capital Advisors's ten largest holdings make up 23% of its $135M portfolio in Q2 2016.
  • Wolf Group Capital Advisors opened 19 new positions and closed 18 in Q2 2016.
  • Wolf Group Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.