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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
+2.47%
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
$143M
AUM Growth
+$7.97M
Cap. Flow
+$5.67M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
FE icon
FirstEnergy
FE
+$1.71M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.62M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
WHR icon
Whirlpool
WHR
+$1.4M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.71M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.68M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$7.79M 5.43%
98,442
+61,395
+166% +$4.99M
RGA icon
2
Reinsurance Group of America
RGA
$15.5B
$3.5M 2.44%
32,449
+493
+2% +$50.3K
DE icon
3
Deere & Co
DE
$165B
$3.5M 2.44%
40,952
+638
+2% +$52.2K
ACN icon
4
Accenture
ACN
$106B
$3.41M 2.38%
27,902
-1,308
-4% -$149K
EMR icon
5
Emerson Electric
EMR
$81.6B
$3.39M 2.36%
62,113
+2,131
+4% +$114K
VRSK icon
6
Verisk Analytics
VRSK
$27.7B
$3.27M 2.28%
40,166
+1,073
+3% +$88.8K
ALL icon
7
Allstate
ALL
$70.6B
$3.12M 2.18%
45,124
+468
+1% +$32.2K
AZO icon
8
AutoZone
AZO
$51.3B
$3.08M 2.15%
4,010
+41
+1% +$31.9K
XOM icon
9
ExxonMobil
XOM
$650B
$3.05M 2.13%
34,971
+3,157
+10% +$280K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$3.05M 2.12%
44,881
-473
-1% -$32.2K
V icon
11
Visa
V
$677B
$3.02M 2.1%
36,491
+583
+2% +$46.7K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.83M 1.98%
85,454
+3,746
+5% +$125K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.69M 1.88%
22,170
-1,035
-4% -$140K
GSK icon
14
GSK
GSK
$107B
$2.62M 1.82%
48,526
-9,507
-16% -$521K
TSN icon
15
Tyson Foods
TSN
$21.5B
$2.6M 1.81%
34,765
+69
+0.2% +$5.06K
AFL icon
16
Aflac
AFL
$65.5B
$2.57M 1.79%
71,590
+390
+0.5% +$14.2K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.57M 1.79%
35,588
+1,525
+4% +$119K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.55M 1.78%
57,502
-13,318
-19% -$558K
VZ icon
19
Verizon
VZ
$197B
$2.48M 1.73%
47,648
+7,164
+18% +$384K
DIS icon
20
Walt Disney
DIS
$171B
$2.45M 1.71%
26,414
+592
+2% +$56.7K
MCK icon
21
McKesson
MCK
$104B
$2.39M 1.67%
14,342
-1,866
-12% -$348K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.34M 1.63%
153,440
-19,380
-11% -$296K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.61%
32,811
-6,816
-17% -$510K
VLO icon
24
Valero Energy
VLO
$89.5B
$2.3M 1.6%
43,315
+1,266
+3% +$67.5K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$2.19M 1.52%
27,098
+1,240
+5% +$95.8K
1
2 3 4 5

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Wolf Group Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wolf Group Capital Advisors held 110 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.67M of net new capital in Q3 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was FirstCash: 25,252 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $1.13M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2016 buy was FirstCash: 25,252 shares worth $1.19M.
  • Wolf Group Capital Advisors added most to Gilead Sciences in Q3 2016, an estimated $4.99M increase.
  • Wolf Group Capital Advisors's biggest Q3 2016 reduction was Workday, cutting an estimated $1.13M.
  • Wolf Group Capital Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016, selling an estimated $1.71M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $143M portfolio in Q3 2016.
  • Wolf Group Capital Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Wolf Group Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.