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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
+5.47%
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
$149M
AUM Growth
+$5.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.44M
2
UTHR icon
United Therapeutics
UTHR
+$1.06M
3
CVS icon
CVS Health
CVS
+$969K
4
CASY icon
Casey's General Stores
CASY
+$903K
5
ANDV
Andeavor
ANDV
+$767K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.44M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
FCFS icon
FirstCash
FCFS
+$1.19M
4
MCK icon
McKesson
MCK
+$788K
5
KR icon
Kroger
KR
+$777K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$6.67M 4.48%
93,123
-5,319
-5% -$395K
DE icon
2
Deere & Co
DE
$165B
$4.17M 2.8%
40,477
-475
-1% -$44.7K
RGA icon
3
Reinsurance Group of America
RGA
$15.5B
$4.11M 2.76%
32,689
+240
+0.7% +$28.1K
EMR icon
4
Emerson Electric
EMR
$81.6B
$3.5M 2.35%
62,740
+627
+1% +$33.7K
XOM icon
5
ExxonMobil
XOM
$650B
$3.48M 2.34%
38,511
+3,540
+10% +$309K
ALL icon
6
Allstate
ALL
$70.6B
$3.32M 2.23%
44,817
-307
-0.7% -$21.6K
VRSK icon
7
Verisk Analytics
VRSK
$27.7B
$3.27M 2.19%
41,145
+979
+2% +$80.2K
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$3.24M 2.18%
45,619
+738
+2% +$51K
AZO icon
9
AutoZone
AZO
$51.3B
$3.21M 2.15%
4,058
+48
+1% +$36.9K
ACN icon
10
Accenture
ACN
$106B
$3.15M 2.12%
26,886
-1,016
-4% -$121K
VLO icon
11
Valero Energy
VLO
$89.5B
$3.1M 2.08%
45,317
+2,002
+5% +$123K
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$3.04M 2.04%
112,814
+16,855
+18% +$404K
VZ icon
13
Verizon
VZ
$197B
$3M 2.01%
56,108
+8,460
+18% +$423K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$2.98M 2%
86,280
+826
+1% +$27.6K
AGO icon
15
Assured Guaranty
AGO
$3.73B
$2.91M 1.96%
77,056
+4,140
+6% +$139K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.76M 1.85%
175,120
+21,680
+14% +$333K
V icon
17
Visa
V
$677B
$2.75M 1.85%
35,222
-1,269
-3% -$102K
DIS icon
18
Walt Disney
DIS
$171B
$2.74M 1.84%
26,304
-110
-0.4% -$10.7K
FE icon
19
FirstEnergy
FE
$28.4B
$2.7M 1.82%
87,293
+23,053
+36% +$738K
AFL icon
20
Aflac
AFL
$65.5B
$2.67M 1.79%
76,654
+5,064
+7% +$178K
LOW icon
21
Lowe's Companies
LOW
$121B
$2.42M 1.62%
33,974
-1,614
-5% -$114K
FFIV icon
22
F5
FFIV
$22B
$2.4M 1.61%
16,566
-176
-1% -$23.8K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.34M 1.57%
27,248
+150
+0.6% +$12.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.55%
14,194
+3,635
+34% +$560K
WHR icon
25
Whirlpool
WHR
$2.49B
$2.28M 1.53%
12,523
+1,937
+18% +$321K
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wolf Group Capital Advisors held 113 positions worth $149M, up 3.7% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2016 filing shows 13 new, 45 increased, 36 reduced and 13 closed positions. Its largest new stake was Aetna Inc: 12,020 shares worth $1.49M. The largest sale was Southwest Airlines, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2016 buy was Aetna Inc: 12,020 shares worth $1.49M.
  • Wolf Group Capital Advisors added most to United Therapeutics in Q4 2016, an estimated $1.06M increase.
  • Wolf Group Capital Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $788K.
  • Wolf Group Capital Advisors fully exited Southwest Airlines in Q4 2016, selling an estimated $1.44M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $149M portfolio in Q4 2016.
  • Wolf Group Capital Advisors opened 13 new positions and closed 13 in Q4 2016.
  • Wolf Group Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $149M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.