$135 Million is the total value of Wolf Group Capital Advisors's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | New | MAGNA INTL INC | $1,177,000 | – | 33,571 | +100.0% | 0.87% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,011,000 | – | 8,653 | +100.0% | 0.75% | – |
| TRV | New | TRAVELERS COMPANIES INC | $922,000 | – | 7,749 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $547,000 | – | 5,722 | +100.0% | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $532,000 | – | 17,635 | +100.0% | 0.39% | – |
| FE | New | FIRSTENERGY CORP | $480,000 | – | 13,763 | +100.0% | 0.35% | – |
| FITB | New | FIFTH THIRD BANCORP | $480,000 | – | 27,294 | +100.0% | 0.35% | – |
| WHR | New | WHIRLPOOL CORP | $443,000 | – | 2,656 | +100.0% | 0.33% | – |
| AGO | New | ASSURED GUARANTY LTD | $429,000 | – | 16,911 | +100.0% | 0.32% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $361,000 | – | 32,564 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $315,000 | – | 4,509 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $312,000 | – | 7,582 | +100.0% | 0.23% | – |
| CFG | New | CITIZENS FINL GROUP INC | $310,000 | – | 15,502 | +100.0% | 0.23% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $272,000 | – | 10,736 | +100.0% | 0.20% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $267,000 | – | 3,803 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $236,000 | – | 1,947 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 2,706 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $214,000 | – | 2,086 | +100.0% | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000 | – | 4,855 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.