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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
+6.58%
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
$161M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.32%
Holding
108
New
14
Increased
48
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.84M
2
INTC icon
Intel
INTC
+$2.02M
3
EHC icon
Encompass Health
EHC
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.53M
2
TGT icon
Target
TGT
+$1.15M
3
MCK icon
McKesson
MCK
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
1
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6.47M 4.03%
110,925
+5,609
+5% +$323K
DBJP icon
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$6.03M 3.75%
136,670
+5,338
+4% +$229K
GILD icon
3
Gilead Sciences
GILD
$165B
$5.82M 3.62%
81,294
-2,026
-2% -$154K
CB icon
4
Chubb
CB
$140B
$4.74M 2.95%
+32,409
New +$4.84M
VLO icon
5
Valero Energy
VLO
$89.5B
$3.39M 2.11%
36,865
+390
+1% +$32.2K
DE icon
6
Deere & Co
DE
$165B
$3.39M 2.11%
21,638
-1,400
-6% -$196K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.56B
$3.23M 2.01%
97,726
+4,978
+5% +$164K
EWQ icon
8
iShares MSCI France ETF
EWQ
$328M
$3.21M 2%
102,849
+5,804
+6% +$181K
V icon
9
Visa
V
$677B
$3.06M 1.91%
26,855
+913
+4% +$101K
EMR icon
10
Emerson Electric
EMR
$81.6B
$2.96M 1.84%
42,512
-571
-1% -$37K
RGA icon
11
Reinsurance Group of America
RGA
$15.5B
$2.91M 1.81%
18,668
+217
+1% +$32.9K
VRSK icon
12
Verisk Analytics
VRSK
$27.7B
$2.88M 1.79%
30,021
+1,524
+5% +$138K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.85M 1.77%
149,870
-490
-0.3% -$9.06K
ACN icon
14
Accenture
ACN
$106B
$2.69M 1.68%
17,593
-126
-0.7% -$18.3K
VZ icon
15
Verizon
VZ
$197B
$2.64M 1.64%
49,923
+2,186
+5% +$107K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.61M 1.62%
72,802
+5,073
+7% +$177K
XOM icon
17
ExxonMobil
XOM
$650B
$2.56M 1.59%
30,568
+1,187
+4% +$98.2K
ALL icon
18
Allstate
ALL
$70.6B
$2.51M 1.56%
23,964
-3,475
-13% -$342K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.47M 1.54%
69,348
+3,821
+6% +$133K
LOW icon
20
Lowe's Companies
LOW
$121B
$2.43M 1.51%
26,153
-106
-0.4% -$8.76K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$2.42M 1.51%
27,542
+520
+2% +$44K
MA icon
22
Mastercard
MA
$498B
$2.34M 1.46%
15,460
+3,129
+25% +$465K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$2.33M 1.45%
58,144
+177
+0.3% +$6.65K
AFL icon
24
Aflac
AFL
$65.5B
$2.31M 1.44%
52,738
-1,370
-3% -$58.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.44%
11,641
+859
+8% +$163K
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wolf Group Capital Advisors held 108 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $12.9M of net new capital in Q4 2017, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Chubb: 32,409 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $342K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2017 buy was Chubb: 32,409 shares worth $4.74M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2017, an estimated $763K increase.
  • Wolf Group Capital Advisors's biggest Q4 2017 reduction was Allstate, cutting an estimated $342K.
  • Wolf Group Capital Advisors fully exited AutoZone in Q4 2017, selling an estimated $1.53M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $161M portfolio in Q4 2017.
  • Wolf Group Capital Advisors opened 14 new positions and closed 5 in Q4 2017.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.