$129 Million is the total value of Wolf Group Capital Advisors's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,962,000 | +11.6% | 146,910 | +13.2% | 4.61% | +7.3% |
| BTTGY | Sell | BT GROUP PLCadr | $4,022,000 | -0.4% | 62,997 | -1.5% | 3.11% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,513,000 | +30.0% | 172,085 | +12.6% | 2.72% | +25.0% |
| WAG | Sell | WALGREEN CO | $3,262,000 | +9.1% | 49,399 | -5.1% | 2.52% | +4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,258,000 | -11.6% | 23,493 | -19.7% | 2.52% | -15.0% |
| ITC | Buy | ITC HLDGS CORP | $3,007,000 | +29.7% | 80,511 | +232.6% | 2.32% | +24.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,984,000 | -8.2% | 53,135 | -8.2% | 2.31% | -11.8% |
| LUK | Buy | LEUCADIA NATL CORP | $2,843,000 | +8.1% | 101,548 | +9.4% | 2.20% | +3.9% |
| JCI | Buy | JOHNSON CTLS INC | $2,658,000 | -6.4% | 56,168 | +1.4% | 2.05% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,630,000 | -6.7% | 37,112 | -2.3% | 2.03% | -10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $2,567,000 | +10.9% | 21,550 | -2.4% | 1.98% | +6.6% |
| AFL | Buy | AFLAC INC | $2,507,000 | -4.9% | 39,774 | +0.8% | 1.94% | -8.6% |
| AGU | Buy | AGRIUM INC | $2,250,000 | +8.5% | 23,068 | +1.8% | 1.74% | +4.3% |
| Y | Buy | ALLEGHANY CORP DEL | $2,224,000 | +4.5% | 5,460 | +2.6% | 1.72% | +0.5% |
| GLW | Sell | CORNING INC | $2,211,000 | +16.1% | 106,198 | -0.7% | 1.71% | +11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,209,000 | +24.2% | 108,081 | +8.4% | 1.71% | +19.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,197,000 | +8.1% | 31,935 | +26.2% | 1.70% | +4.0% |
| WU | Buy | WESTERN UN CO | $2,183,000 | +1.6% | 133,412 | +7.1% | 1.69% | -2.3% |
| COH | Buy | COACH INC | $2,081,000 | +33.1% | 41,895 | +50.5% | 1.61% | +28.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,049,000 | +5.7% | 19,411 | +5.2% | 1.58% | +1.7% |
| QSII | Buy | QUALITY SYS INC | $2,039,000 | -4.9% | 120,820 | +18.8% | 1.58% | -8.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,969,000 | -1.5% | 63,665 | +6.6% | 1.52% | -5.2% |
| CSH | Buy | CASH AMER INTL INC | $1,877,000 | +14.7% | 48,465 | +13.4% | 1.45% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,870,000 | +73.3% | 24,905 | +62.1% | 1.44% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,869,000 | -6.5% | 35,810 | +1.1% | 1.44% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,854,000 | +14.9% | 56,060 | +31.1% | 1.43% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,804,000 | -11.6% | 30,995 | -15.0% | 1.39% | -15.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,769,000 | +16.9% | 20,293 | +11.5% | 1.37% | +12.4% |
| XRX | Buy | XEROX CORP | $1,730,000 | +14.4% | 153,135 | +2.9% | 1.34% | +10.0% |
| MPC | MARATHON PETE CORP | $1,726,000 | -5.1% | 19,825 | 0.0% | 1.33% | -8.8% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,702,000 | +22.8% | 43,443 | +23.1% | 1.32% | +18.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,611,000 | -3.7% | 50,073 | -11.9% | 1.24% | -7.4% |
| SEB | Buy | SEABOARD CORP | $1,599,000 | -2.2% | 610 | +4.3% | 1.24% | -5.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,514,000 | -35.4% | 18,280 | +7.8% | 1.17% | -37.9% |
| SPLS | Buy | STAPLES INC | $1,473,000 | -4.6% | 129,896 | +33.7% | 1.14% | -8.3% |
| HSC | Buy | HARSCO CORP | $1,410,000 | +10.8% | 60,195 | +32.5% | 1.09% | +6.5% |
| AVP | Buy | AVON PRODS INC | $1,399,000 | +1.5% | 95,529 | +19.4% | 1.08% | -2.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,386,000 | -6.4% | 47,230 | +0.4% | 1.07% | -10.1% |
| IPAR | Buy | INTER PARFUMS INC | $1,385,000 | +37.4% | 38,260 | +35.9% | 1.07% | +32.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,368,000 | +4.5% | 11,244 | +36.3% | 1.06% | +0.5% |
| CVE | Buy | CENOVUS ENERGY INC | $1,348,000 | +8.4% | 46,531 | +7.2% | 1.04% | +4.2% |
| MET | Sell | METLIFE INC | $1,328,000 | -3.1% | 25,160 | -1.0% | 1.03% | -6.8% |
| HAL | Sell | HALLIBURTON CO | $1,269,000 | +14.9% | 21,554 | -1.0% | 0.98% | +10.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,194,000 | -1.9% | 14,995 | -4.6% | 0.92% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,170,000 | +12.9% | 20,201 | +4.4% | 0.90% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,153,000 | -1.7% | 14,469 | +1.4% | 0.89% | -5.5% |
| JOY | Buy | JOY GLOBAL INC | $1,133,000 | +19.9% | 19,543 | +20.9% | 0.88% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,093,000 | +1.5% | 21,610 | +102.6% | 0.84% | -2.4% |
| ROVI | New | ROVI CORP | $1,088,000 | – | 47,748 | +100.0% | 0.84% | – |
| UGI | Buy | UGI CORP NEW | $1,082,000 | +10.9% | 23,725 | +0.8% | 0.84% | +6.5% |
| FL | Buy | FOOT LOCKER INC | $1,012,000 | +23.3% | 21,535 | +8.7% | 0.78% | +18.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $992,000 | -41.1% | 22,287 | -49.0% | 0.77% | -43.4% |
| FFIV | Buy | F5 NETWORKS INC | $987,000 | +43.5% | 9,252 | +22.3% | 0.76% | +38.0% |
| ALTR | Buy | ALTERA CORP | $986,000 | +20.0% | 27,198 | +11.4% | 0.76% | +15.3% |
| SYK | Buy | STRYKER CORP | $976,000 | +8.4% | 11,981 | +0.1% | 0.75% | +4.3% |
| MAN | Buy | MANPOWERGROUP INC | $966,000 | +5.1% | 12,250 | +14.5% | 0.75% | +1.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $949,000 | +53.8% | 22,290 | +86.1% | 0.73% | +47.8% |
| MRO | Sell | MARATHON OIL CORP | $949,000 | -25.8% | 26,718 | -26.3% | 0.73% | -28.7% |
| CACI | Buy | CACI INTL INCcl a | $900,000 | +4.2% | 12,200 | +3.4% | 0.70% | +0.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $888,000 | -4.1% | 55,250 | +0.5% | 0.69% | -7.8% |
| MCK | Buy | MCKESSON CORP | $858,000 | +12.0% | 4,859 | +2.4% | 0.66% | +7.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $854,000 | +37.7% | 37,725 | +40.4% | 0.66% | +32.5% |
| HWC | Buy | HANCOCK HLDG CO | $810,000 | +20.7% | 22,095 | +20.8% | 0.63% | +16.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $798,000 | +6.0% | 14,644 | -5.2% | 0.62% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $789,000 | -1.3% | 21,079 | -2.9% | 0.61% | -5.0% |
| ESV | Buy | ENSCO PLC | $781,000 | +6.3% | 14,802 | +15.2% | 0.60% | +2.2% |
| HP | Sell | HELMERICH & PAYNE INC | $754,000 | +18.4% | 7,010 | -7.5% | 0.58% | +13.9% |
| FDX | Buy | FEDEX CORP | $748,000 | +0.7% | 5,645 | +9.3% | 0.58% | -3.2% |
| LEA | Sell | LEAR CORP | $709,000 | +1.9% | 8,465 | -1.5% | 0.55% | -2.0% |
| GNTX | Buy | GENTEX CORP | $694,000 | +12.1% | 22,000 | +17.3% | 0.54% | +7.6% |
| CE | Buy | CELANESE CORP DEL | $679,000 | +25.3% | 12,225 | +24.7% | 0.52% | +20.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $647,000 | +4.5% | 6,845 | +3.0% | 0.50% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $629,000 | -5.0% | 6,440 | -1.5% | 0.49% | -8.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $615,000 | +3.2% | 7,895 | +5.3% | 0.48% | -0.8% |
| EME | Sell | EMCOR GROUP INC | $599,000 | +8.3% | 12,795 | -1.7% | 0.46% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $570,000 | +24.7% | 6,100 | +24.2% | 0.44% | +20.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $532,000 | +6.0% | 7,055 | +6.2% | 0.41% | +1.7% |
| 6107SC | Buy | URS CORP NEW | $525,000 | +38.5% | 11,150 | +55.8% | 0.41% | +33.1% |
| SSL | SASOL LTDsponsored adr | $516,000 | +12.9% | 9,237 | 0.0% | 0.40% | +8.7% | |
| CXO | Buy | CONCHO RES INC | $508,000 | +31.6% | 4,151 | +16.1% | 0.39% | +26.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | +31.8% | 5,325 | +28.6% | 0.38% | +26.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $463,000 | +32.7% | 11,230 | +34.0% | 0.36% | +27.4% |
| SJM | Sell | SMUCKER J M CO | $421,000 | -23.7% | 4,325 | -18.8% | 0.32% | -26.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $376,000 | +18.6% | 4,690 | +18.3% | 0.29% | +14.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $336,000 | +1.2% | 8,194 | +3.2% | 0.26% | -2.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $330,000 | +9.3% | 15,220 | +30.9% | 0.26% | +4.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $323,000 | +34.6% | 1,716 | +32.8% | 0.25% | +29.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $320,000 | -54.0% | 3,761 | -56.6% | 0.25% | -55.8% |
| GPC | Sell | GENUINE PARTS CO | $310,000 | -69.6% | 3,572 | -69.8% | 0.24% | -70.7% |
| HCN | Sell | HEALTH CARE REIT INC | $276,000 | -16.9% | 4,624 | -25.3% | 0.21% | -20.2% |
| HFC | HOLLYFRONTIER CORP | $246,000 | -4.3% | 5,175 | 0.0% | 0.19% | -8.2% | |
| AAPL | Sell | APPLE INC | $233,000 | -14.0% | 433 | -10.4% | 0.18% | -17.4% |
| JCOM | Sell | J2 GLOBAL INC | $211,000 | -17.6% | 4,209 | -17.7% | 0.16% | -20.9% |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,005 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,883 | -100.0% | -0.25% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,270 | -100.0% | -0.28% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,465 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,146 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.