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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
+4.73%
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
$144M
AUM Growth
+$13.9M
Cap. Flow
+$5.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.13M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$2.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.88M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
2
RGA icon
Reinsurance Group of America
RGA
+$954K
3
AGO icon
Assured Guaranty
AGO
+$878K
4
DE icon
Deere & Co
DE
+$867K
5
ESRX
Express Scripts Holding Company
ESRX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$6.66M 4.63%
83,320
-4,715
-5% -$361K
JPEM icon
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6.14M 4.26%
+105,316
New +$5.86M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$5.5M 3.82%
+131,332
New +$5.13M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.56B
$3.04M 2.11%
+92,748
New +$2.88M
EWQ icon
5
iShares MSCI France ETF
EWQ
$328M
$3.01M 2.09%
+97,045
New +$2.89M
DE icon
6
Deere & Co
DE
$165B
$2.94M 2.04%
23,038
-7,028
-23% -$867K
VLO icon
7
Valero Energy
VLO
$89.5B
$2.82M 1.96%
36,475
-4,674
-11% -$322K
V icon
8
Visa
V
$677B
$2.81M 1.95%
25,942
-3,991
-13% -$405K
EMR icon
9
Emerson Electric
EMR
$81.6B
$2.78M 1.93%
43,083
-9,566
-18% -$577K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.72M 1.89%
150,360
-21,030
-12% -$368K
RGA icon
11
Reinsurance Group of America
RGA
$15.5B
$2.64M 1.83%
18,451
-7,051
-28% -$954K
ALL icon
12
Allstate
ALL
$70.6B
$2.54M 1.76%
27,439
-8,136
-23% -$740K
ACN icon
13
Accenture
ACN
$106B
$2.46M 1.71%
17,719
-4,065
-19% -$530K
XOM icon
14
ExxonMobil
XOM
$650B
$2.43M 1.69%
29,381
-5,038
-15% -$400K
VRSK icon
15
Verisk Analytics
VRSK
$27.7B
$2.4M 1.66%
28,497
-4,870
-15% -$403K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.39M 1.66%
+67,729
New +$2.3M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.31M 1.6%
+65,527
New +$2.26M
VZ icon
18
Verizon
VZ
$197B
$2.3M 1.59%
47,737
-5,710
-11% -$269K
AFL icon
19
Aflac
AFL
$65.5B
$2.28M 1.58%
54,108
-11,964
-18% -$482K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.21M 1.53%
27,022
-4,398
-14% -$342K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$2.19M 1.52%
22,413
-2,176
-9% -$196K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.13M 1.48%
26,259
-2,373
-8% -$182K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$2.12M 1.47%
57,967
-13,290
-19% -$524K
DIS icon
24
Walt Disney
DIS
$171B
$2.12M 1.47%
21,602
-2,453
-10% -$252K
FE icon
25
FirstEnergy
FE
$28.4B
$2.09M 1.45%
65,193
-17,143
-21% -$540K
1
2 3 4 5

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Wolf Group Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wolf Group Capital Advisors held 108 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors deployed $5.05M of net new capital in Q3 2017, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.02M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
  • Wolf Group Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $310K increase.
  • Wolf Group Capital Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.02M.
  • Wolf Group Capital Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $843K.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $144M portfolio in Q3 2017.
  • Wolf Group Capital Advisors opened 16 new positions and closed 13 in Q3 2017.
  • Wolf Group Capital Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.