$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Sell | JOHNSON CTLS INC | $2,223,000 | -7.6% | 57,035 | -6.4% | 1.67% | -6.7% |
| AGU | Sell | AGRIUM INC | $1,873,000 | -18.1% | 21,214 | -44.4% | 1.41% | -17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,681,000 | -26.7% | 48,605 | -30.7% | 1.26% | -26.0% |
| 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% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,134,000 | -11.8% | 32,915 | -6.1% | 0.85% | -10.9% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $607,000 | -1.5% | 6,050 | -2.0% | 0.46% | -0.4% |
| 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% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $481,000 | -33.5% | 15,265 | -11.4% | 0.36% | -32.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NCR | Sell | NCR CORP NEW | $245,000 | -1.6% | 8,175 | -19.7% | 0.18% | -0.5% |
| 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% |
| BHE | Sell | BENCHMARK ELECTRS INC | $221,000 | -88.8% | 9,585 | -76.7% | 0.17% | -88.7% |
| 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% |
| 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.