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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
+3.9%
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
$152M
AUM Growth
+$3.63M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.97%
Holding
104
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.2M
2
LUV icon
Southwest Airlines
LUV
+$1.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$871K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
5
ANDV
Andeavor
ANDV
+$300K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
KR icon
Kroger
KR
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$769K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.41M 5.52%
121,290
+117,854
+3,430% +$8.2M
GILD icon
2
Gilead Sciences
GILD
$162B
$6.25M 4.1%
91,962
-1,161
-1% -$81.6K
DE icon
3
Deere & Co
DE
$160B
$4.17M 2.74%
38,342
-2,135
-5% -$231K
RGA icon
4
Reinsurance Group of America
RGA
$15.6B
$3.93M 2.58%
30,971
-1,718
-5% -$218K
EMR icon
5
Emerson Electric
EMR
$84.2B
$3.68M 2.41%
61,497
-1,243
-2% -$74.2K
ALL icon
6
Allstate
ALL
$68.6B
$3.55M 2.33%
43,615
-1,202
-3% -$94.6K
CMCSA icon
7
Comcast
CMCSA
$85.6B
$3.24M 2.12%
86,081
-199
-0.2% -$7.38K
ACN icon
8
Accenture
ACN
$101B
$3.17M 2.08%
26,410
-476
-2% -$56.8K
XOM icon
9
ExxonMobil
XOM
$641B
$3.13M 2.05%
38,103
-408
-1% -$34.1K
VRSK icon
10
Verisk Analytics
VRSK
$25.2B
$3.11M 2.04%
38,290
-2,855
-7% -$234K
V icon
11
Visa
V
$684B
$3.07M 2.01%
34,542
-680
-2% -$58.5K
VLO icon
12
Valero Energy
VLO
$92.3B
$3.02M 1.98%
45,510
+193
+0.4% +$12.9K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$2.98M 1.96%
35,756
-9,863
-22% -$769K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.97M 1.95%
20,450
-302
-1% -$39.3K
DIS icon
15
Walt Disney
DIS
$167B
$2.93M 1.92%
25,856
-448
-2% -$49.3K
AZO icon
16
AutoZone
AZO
$49.3B
$2.89M 1.9%
3,997
-61
-2% -$45.2K
VZ icon
17
Verizon
VZ
$195B
$2.86M 1.88%
58,730
+2,622
+5% +$132K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.82M 1.85%
169,070
-6,050
-3% -$99.2K
FE icon
19
FirstEnergy
FE
$28B
$2.81M 1.85%
88,401
+1,108
+1% +$34.2K
AGO icon
20
Assured Guaranty
AGO
$3.69B
$2.79M 1.83%
75,115
-1,941
-3% -$77K
AFL icon
21
Aflac
AFL
$65.1B
$2.74M 1.8%
75,780
-874
-1% -$31K
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$2.66M 1.75%
104,875
-7,939
-7% -$212K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.64M 1.73%
32,134
-1,840
-5% -$141K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.64%
14,980
+786
+6% +$132K
LYB icon
25
LyondellBasell Industries
LYB
$20B
$2.42M 1.59%
26,514
-734
-3% -$67K
1
2 3 4 5

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Wolf Group Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wolf Group Capital Advisors held 104 positions worth $152M, up 2.4% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors's Q1 2017 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 30,860 shares worth $1.66M. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Wolf Group Capital Advisors's largest Q1 2017 buy was Southwest Airlines: 30,860 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $8.2M increase.
  • Wolf Group Capital Advisors's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $769K.
  • Wolf Group Capital Advisors fully exited MetLife in Q1 2017, selling an estimated $1.99M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $152M portfolio in Q1 2017.
  • Wolf Group Capital Advisors opened 4 new positions and closed 9 in Q1 2017.
  • Wolf Group Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.