$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $3,309,000 | -11.7% | 29,210 | -10.0% | 2.44% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,279,000 | +7.2% | 23,205 | -1.0% | 2.42% | +5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,170,000 | +0.8% | 39,093 | -0.7% | 2.34% | -1.1% |
| AZO | Sell | AUTOZONE INC | $3,151,000 | -0.4% | 3,969 | -0.0% | 2.33% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,090,000 | -13.2% | 37,047 | -4.4% | 2.28% | -14.9% |
| MCK | Sell | MCKESSON CORP | $3,025,000 | +15.5% | 16,208 | -2.7% | 2.23% | +13.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,004,000 | +5.6% | 39,627 | -4.3% | 2.22% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,807,000 | -3.0% | 70,820 | -17.2% | 2.07% | -4.8% |
| AFL | Sell | AFLAC INC | $2,569,000 | +14.0% | 35,600 | -0.2% | 1.90% | +11.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,063,000 | +7.5% | 18,126 | -0.0% | 1.52% | +5.5% |
| JCI | Sell | JOHNSON CTLS INC | $2,055,000 | -7.6% | 46,419 | -18.6% | 1.52% | -9.3% |
| FL | Sell | FOOT LOCKER INC | $1,964,000 | -19.4% | 35,796 | -5.2% | 1.45% | -20.9% |
| BTTGY | Sell | BT GROUP PLCadr | $1,945,000 | -31.2% | 69,832 | -20.7% | 1.44% | -32.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,763,000 | -10.4% | 23,617 | -7.8% | 1.30% | -12.1% |
| CSH | Sell | CASH AMER INTL INC | $1,681,000 | -2.4% | 39,445 | -11.5% | 1.24% | -4.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,622,000 | -28.4% | 37,537 | -17.7% | 1.20% | -29.7% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,613,000 | -10.9% | 8,560 | -16.1% | 1.19% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,538,000 | -8.5% | 43,653 | -10.2% | 1.14% | -10.2% |
| MET | Sell | METLIFE INC | $1,399,000 | -13.2% | 35,125 | -4.2% | 1.03% | -14.8% |
| Y | Sell | ALLEGHANY CORP DEL | $1,333,000 | -24.6% | 2,426 | -31.9% | 0.98% | -26.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,321,000 | -40.4% | 30,930 | -33.4% | 0.98% | -41.5% |
| AGU | Sell | AGRIUM INC | $1,267,000 | -32.4% | 14,013 | -33.9% | 0.94% | -33.6% |
| MO | Sell | ALTRIA GROUP INC | $1,195,000 | -5.2% | 17,336 | -13.8% | 0.88% | -7.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,105,000 | -12.0% | 110,579 | -19.0% | 0.82% | -13.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,097,000 | -25.4% | 46,637 | -18.4% | 0.81% | -26.8% |
| SEB | Sell | SEABOARD CORP | $1,051,000 | -22.0% | 366 | -18.5% | 0.78% | -23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,028,000 | -21.9% | 17,951 | -14.5% | 0.76% | -23.4% |
| MAN | Sell | MANPOWERGROUP INC | $867,000 | -43.4% | 13,480 | -28.3% | 0.64% | -44.4% |
| LEA | Sell | LEAR CORP | $736,000 | -21.2% | 7,229 | -13.9% | 0.54% | -22.8% |
| CMPR | Sell | CIMPRESS N V | $650,000 | -6.7% | 7,030 | -8.5% | 0.48% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $639,000 | -25.1% | 5,957 | -25.6% | 0.47% | -26.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $595,000 | -37.8% | 5,780 | -44.3% | 0.44% | -38.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $536,000 | -52.7% | 21,995 | -33.2% | 0.40% | -53.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $423,000 | -12.1% | 11,990 | -21.5% | 0.31% | -13.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $406,000 | -46.3% | 9,690 | -55.7% | 0.30% | -47.3% |
| GNTX | Sell | GENTEX CORP | $399,000 | -41.0% | 25,805 | -40.1% | 0.30% | -41.9% |
| FDX | Sell | FEDEX CORP | $318,000 | -23.2% | 2,094 | -17.7% | 0.24% | -24.4% |
| AMAT | Sell | APPLIED MATLS INC | $287,000 | -44.1% | 11,960 | -50.6% | 0.21% | -45.1% |
| EME | Sell | EMCOR GROUP INC | $283,000 | -37.0% | 5,740 | -37.9% | 0.21% | -38.2% |
| SYK | Sell | STRYKER CORP | $274,000 | -52.4% | 2,289 | -57.4% | 0.20% | -53.3% |
| SSL | Sell | SASOL LTDsponsored adr | $272,000 | -25.5% | 10,030 | -18.8% | 0.20% | -26.9% |
| MPC | Sell | MARATHON PETE CORP | $263,000 | -2.6% | 6,918 | -4.8% | 0.19% | -4.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $232,000 | -48.1% | 4,647 | -32.9% | 0.17% | -49.1% |
| BG | Sell | BUNGE LIMITED | $231,000 | -26.4% | 3,910 | -29.4% | 0.17% | -27.5% |
| CVE | Sell | CENOVUS ENERGY INC | $217,000 | -26.4% | 15,707 | -30.8% | 0.16% | -27.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $206,000 | -60.3% | 8,680 | -40.9% | 0.15% | -61.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $87,000 | -54.2% | 10,500 | -42.9% | 0.06% | -55.2% |
| SPLS | Exit | STAPLES INC | $0 | – | -10,629 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,880 | -100.0% | -0.16% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,425 | -100.0% | -0.16% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,585 | -100.0% | -0.17% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,150 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,768 | -100.0% | -0.18% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,405 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,235 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,030 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,175 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,586 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,595 | -100.0% | -0.23% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,780 | -100.0% | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,633 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,300 | -100.0% | -0.28% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,172 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,680 | -100.0% | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,050 | -100.0% | -0.46% | – |
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.