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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
+2.36%
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
$130M
AUM Growth
-$22.4M
Cap. Flow
-$24.7M
Cap. Flow %
-18.96%
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.4K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.1K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.93M
2
TGT icon
Target
TGT
+$1.33M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
VWR
VWR Corporation
VWR
+$973K
5
DE icon
Deere & Co
DE
+$971K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$6.23M 4.79%
88,035
-3,927
-4% -$261K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.51M 4.24%
78,828
-42,462
-35% -$2.93M
DE icon
3
Deere & Co
DE
$165B
$3.72M 2.86%
30,066
-8,276
-22% -$971K
RGA icon
4
Reinsurance Group of America
RGA
$15.5B
$3.27M 2.52%
25,502
-5,469
-18% -$691K
ALL icon
5
Allstate
ALL
$70.6B
$3.15M 2.42%
35,575
-8,040
-18% -$681K
EMR icon
6
Emerson Electric
EMR
$81.6B
$3.14M 2.41%
52,649
-8,848
-14% -$525K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.93M 2.25%
171,390
+2,320
+1% +$39.4K
VRSK icon
8
Verisk Analytics
VRSK
$27.7B
$2.81M 2.16%
33,367
-4,923
-13% -$399K
V icon
9
Visa
V
$677B
$2.81M 2.16%
29,933
-4,609
-13% -$428K
XOM icon
10
ExxonMobil
XOM
$650B
$2.78M 2.14%
34,419
-3,684
-10% -$301K
VLO icon
11
Valero Energy
VLO
$89.5B
$2.78M 2.13%
41,149
-4,361
-10% -$283K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.77M 2.13%
71,257
-14,824
-17% -$584K
ACN icon
13
Accenture
ACN
$106B
$2.69M 2.07%
21,784
-4,626
-18% -$564K
AGO icon
14
Assured Guaranty
AGO
$3.73B
$2.62M 2.01%
62,660
-12,455
-17% -$491K
AFL icon
15
Aflac
AFL
$65.5B
$2.57M 1.97%
66,072
-9,708
-13% -$365K
DIS icon
16
Walt Disney
DIS
$171B
$2.56M 1.97%
24,055
-1,801
-7% -$197K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.55M 1.96%
16,396
-4,054
-20% -$620K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.5M 1.92%
31,420
-4,336
-12% -$359K
FE icon
19
FirstEnergy
FE
$28.4B
$2.4M 1.85%
82,336
-6,065
-7% -$180K
VZ icon
20
Verizon
VZ
$197B
$2.39M 1.84%
53,447
-5,283
-9% -$246K
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$2.35M 1.81%
90,670
-14,205
-14% -$351K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.22M 1.71%
28,632
-3,502
-11% -$286K
WHR icon
23
Whirlpool
WHR
$2.49B
$2.13M 1.64%
11,124
-1,445
-11% -$264K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1.63%
12,479
-2,501
-17% -$416K
AZO icon
25
AutoZone
AZO
$51.3B
$2.11M 1.62%
3,697
-300
-8% -$195K
1
2 3 4

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Wolf Group Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wolf Group Capital Advisors held 97 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors withdrew a net $24.7M in Q2 2017, closing 6 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $1.33M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $331K.

  • Wolf Group Capital Advisors's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,890 shares worth $331K.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2017, an estimated $39.4K increase.
  • Wolf Group Capital Advisors's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.93M.
  • Wolf Group Capital Advisors fully exited Target in Q2 2017, selling an estimated $1.33M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2017.
  • Wolf Group Capital Advisors opened 2 new positions and closed 6 in Q2 2017.
  • Wolf Group Capital Advisors's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.