$133 Million is the total value of Wolf Group Capital Advisors's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $3,747,000 | – | 32,469 | +100.0% | 2.82% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,561,000 | -8.6% | 38,766 | +0.6% | 2.68% | -7.7% |
| AZO | Buy | AUTOZONE INC | $3,163,000 | +18.2% | 3,970 | +10.1% | 2.38% | +19.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,145,000 | +11.4% | 39,352 | +7.1% | 2.37% | +12.5% |
| DE | Buy | DEERE & CO | $3,073,000 | +15.2% | 39,919 | +14.1% | 2.31% | +16.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,061,000 | +26.2% | 31,803 | +12.2% | 2.30% | +27.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,059,000 | -7.1% | 23,429 | +0.0% | 2.30% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $2,998,000 | +23.1% | 55,130 | +8.3% | 2.26% | +24.4% |
| ALL | Buy | ALLSTATE CORP | $2,988,000 | +27.5% | 44,354 | +17.5% | 2.25% | +28.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,939,000 | +17.6% | 72,487 | +17.0% | 2.21% | +18.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,893,000 | -11.2% | 85,482 | +174.2% | 2.18% | -10.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,845,000 | -21.4% | 41,421 | +0.0% | 2.14% | -20.6% |
| BTTGY | New | BT GROUP PLCadr | $2,825,000 | – | 88,052 | +100.0% | 2.12% | – |
| CTXS | Buy | CITRIX SYS INC | $2,741,000 | +13.7% | 34,882 | +9.4% | 2.06% | +14.9% |
| V | Buy | VISA INC | $2,738,000 | +24.9% | 35,802 | +26.6% | 2.06% | +26.1% |
| MCK | Buy | MCKESSON CORP | $2,619,000 | -15.6% | 16,655 | +5.9% | 1.97% | -14.7% |
| LOW | Buy | LOWES COS INC | $2,570,000 | +16.3% | 33,930 | +16.7% | 1.93% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $2,543,000 | +9.4% | 25,608 | +15.8% | 1.91% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,469,000 | +12.7% | 38,500 | +24.3% | 1.86% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,454,000 | +23.2% | 40,177 | +13.8% | 1.85% | +24.5% |
| FL | Buy | FOOT LOCKER INC | $2,436,000 | +3.7% | 37,770 | +4.6% | 1.83% | +4.7% |
| KR | Buy | KROGER CO | $2,411,000 | -2.1% | 63,030 | +7.1% | 1.81% | -1.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,264,000 | +581.9% | 45,608 | +320.5% | 1.70% | +589.5% |
| AFL | New | AFLAC INC | $2,253,000 | – | 35,680 | +100.0% | 1.70% | – |
| JCI | Sell | JOHNSON CTLS INC | $2,223,000 | -7.6% | 57,035 | -6.4% | 1.67% | -6.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,218,000 | +485.2% | 46,430 | +54.7% | 1.67% | +491.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,072,000 | +43.4% | 24,793 | +33.8% | 1.56% | +44.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,039,000 | +43.1% | 30,594 | +14.5% | 1.53% | +44.6% |
| WDAY | WORKDAY INCcl a | $1,968,000 | -3.6% | 25,617 | 0.0% | 1.48% | -2.6% | |
| FFIV | Buy | F5 NETWORKS INC | $1,919,000 | +19.1% | 18,129 | +9.1% | 1.44% | +20.2% |
| MMM | Buy | 3M CO | $1,897,000 | +21.7% | 11,384 | +10.0% | 1.43% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,891,000 | +67.2% | 34,971 | +43.0% | 1.42% | +68.9% |
| AGU | Sell | AGRIUM INC | $1,873,000 | -18.1% | 21,214 | -44.4% | 1.41% | -17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,840,000 | +55.9% | 21,503 | +58.3% | 1.38% | +57.5% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,810,000 | +3.7% | 10,206 | +10.5% | 1.36% | +4.8% |
| Y | New | ALLEGHANY CORP DEL | $1,768,000 | – | 3,563 | +100.0% | 1.33% | – |
| CSH | New | CASH AMER INTL INC | $1,723,000 | – | 44,585 | +100.0% | 1.30% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,681,000 | -26.7% | 48,605 | -30.7% | 1.26% | -26.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,652,000 | +65.9% | 35,844 | +56.4% | 1.24% | +67.5% |
| MET | Sell | METLIFE INC | $1,612,000 | -15.3% | 36,678 | -7.1% | 1.21% | -14.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,531,000 | -16.2% | 18,805 | -13.2% | 1.15% | -15.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,470,000 | -14.4% | 57,125 | -3.3% | 1.11% | -13.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,415,000 | +9.3% | 31,576 | +5.0% | 1.06% | +10.4% |
| SEB | Sell | SEABOARD CORP | $1,348,000 | -2.4% | 449 | -5.9% | 1.01% | -1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,317,000 | -7.8% | 21,006 | -11.7% | 0.99% | -6.8% |
| MA | Buy | MASTERCARD INCcl a | $1,294,000 | +71.2% | 13,689 | +76.4% | 0.97% | +72.8% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,280,000 | +34.9% | 8,806 | +34.2% | 0.96% | +36.2% |
| MO | New | ALTRIA GROUP INC | $1,260,000 | – | 20,101 | +100.0% | 0.95% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,256,000 | -31.2% | 136,523 | +1.1% | 0.94% | -30.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,134,000 | -11.8% | 32,915 | -6.1% | 0.85% | -10.9% |
| CATM | Buy | CARDTRONICS INC | $1,003,000 | +132.7% | 27,875 | +117.7% | 0.75% | +134.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $962,000 | +126.9% | 13,898 | +89.8% | 0.72% | +129.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $956,000 | +42.7% | 10,375 | -39.6% | 0.72% | +44.1% |
| LEA | Sell | LEAR CORP | $934,000 | -12.8% | 8,398 | -3.7% | 0.70% | -11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $853,000 | -1.5% | 8,011 | -1.6% | 0.64% | -0.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $756,000 | -41.3% | 21,865 | -46.8% | 0.57% | -40.7% |
| CMPR | Sell | CIMPRESS N V | $697,000 | -9.0% | 7,685 | -18.5% | 0.52% | -8.1% |
| GNTX | Sell | GENTEX CORP | $676,000 | -22.8% | 43,091 | -21.3% | 0.51% | -22.1% |
| MYL | New | MYLAN N V | $607,000 | – | 13,104 | +100.0% | 0.46% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $607,000 | -1.5% | 6,050 | -2.0% | 0.46% | -0.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $594,000 | -13.4% | 5,328 | +21.6% | 0.45% | -12.5% |
| SYK | Sell | STRYKER CORP | $576,000 | -33.3% | 5,371 | -42.2% | 0.43% | -32.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $519,000 | -14.9% | 14,695 | -3.8% | 0.39% | -14.1% |
| AMAT | New | APPLIED MATLS INC | $513,000 | – | 24,234 | +100.0% | 0.39% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $481,000 | -33.5% | 15,265 | -11.4% | 0.36% | -32.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +20.7% | 2,998 | +23.7% | 0.36% | +22.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $455,000 | -2.4% | 12,680 | 0.0% | 0.34% | -1.4% | |
| EME | Sell | EMCOR GROUP INC | $449,000 | -4.7% | 9,240 | -5.7% | 0.34% | -3.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $447,000 | -10.6% | 6,925 | -16.8% | 0.34% | -9.7% |
| ABBV | New | ABBVIE INC | $435,000 | – | 7,612 | +100.0% | 0.33% | – |
| FDX | Sell | FEDEX CORP | $414,000 | -26.2% | 2,544 | -32.4% | 0.31% | -25.6% |
| WRK | Sell | WESTROCK CO | $397,000 | -54.9% | 10,172 | -47.3% | 0.30% | -54.4% |
| VWR | Buy | VWR CORP | $392,000 | +6.8% | 14,497 | +11.7% | 0.30% | +8.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $369,000 | -26.2% | 10,300 | -31.1% | 0.28% | -25.3% |
| SSL | Sell | SASOL LTDsponsored adr | $365,000 | +0.3% | 12,347 | -9.1% | 0.28% | +1.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $352,000 | – | 9,633 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | -14.5% | 2,240 | -87.6% | 0.24% | -13.7% |
| BG | Sell | BUNGE LIMITED | $314,000 | -91.8% | 5,540 | -95.0% | 0.24% | -91.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $314,000 | -55.3% | 6,780 | -44.8% | 0.24% | -54.9% |
| CE | Sell | CELANESE CORP DEL | $301,000 | -78.4% | 4,595 | -90.1% | 0.23% | -78.2% |
| CVE | Buy | CENOVUS ENERGY INC | $295,000 | -61.2% | 22,711 | +101.2% | 0.22% | -60.8% |
| FDS | New | FACTSET RESH SYS INC | $291,000 | – | 1,922 | +100.0% | 0.22% | – |
| DFS | DISCOVER FINL SVCS | $278,000 | -5.1% | 5,463 | 0.0% | 0.21% | -4.1% | |
| MPC | Sell | MARATHON PETE CORP | $270,000 | -37.8% | 7,268 | -13.2% | 0.20% | -37.2% |
| XRX | Sell | XEROX CORP | $263,000 | -2.6% | 23,586 | -7.1% | 0.20% | -1.5% |
| EMC | New | E M C CORP MASS | $251,000 | – | 9,417 | +100.0% | 0.19% | – |
| NCR | Sell | NCR CORP NEW | $245,000 | -1.6% | 8,175 | -19.7% | 0.18% | -0.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $242,000 | -2.0% | 2,030 | 0.0% | 0.18% | -1.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $238,000 | -34.4% | 2,235 | -36.9% | 0.18% | -33.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,000 | -33.0% | 1,143 | -33.5% | 0.18% | -32.1% |
| ITC | Sell | ITC HLDGS CORP | $235,000 | -69.2% | 5,405 | -72.2% | 0.18% | -68.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -4.9% | 2,768 | -3.8% | 0.18% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $231,000 | -9.4% | 1,601 | -12.4% | 0.17% | -8.4% |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,287 | +100.0% | 0.17% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $221,000 | -88.8% | 9,585 | -76.7% | 0.17% | -88.7% |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $221,000 | +4.7% | 8,375 | 0.0% | 0.17% | +5.7% | |
| IPAR | Sell | INTER PARFUMS INC | $221,000 | -52.9% | 7,150 | -63.7% | 0.17% | -52.4% |
| FLO | Sell | FLOWERS FOODS INC | $211,000 | -64.1% | 11,425 | -58.2% | 0.16% | -63.6% |
| F | New | FORD MTR CO DEL | $209,000 | – | 15,453 | +100.0% | 0.16% | – |
| MTB | Sell | M & T BK CORP | $209,000 | -53.6% | 1,880 | -49.4% | 0.16% | -53.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $190,000 | -25.2% | 18,375 | -23.7% | 0.14% | -24.3% |
| SPLS | Sell | STAPLES INC | $117,000 | -44.5% | 10,629 | -52.2% | 0.09% | -43.9% |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -11,375 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,250 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,460 | -100.0% | -0.16% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -11,010 | -100.0% | -0.21% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -16,845 | -100.0% | -0.21% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,380 | -100.0% | -0.22% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -18,250 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,890 | -100.0% | -0.24% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.25% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,965 | -100.0% | -0.35% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -50,001 | -100.0% | -0.70% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,401 | -100.0% | -0.93% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,304 | -100.0% | -1.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,170 | -100.0% | -1.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,735 | -100.0% | -1.75% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,999 | -100.0% | -1.78% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -95,430 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.