$149 Million is the total value of Wolf Group Capital Advisors's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $6,669,000 | -14.4% | 93,123 | -5.4% | 4.48% | -17.5% |
| DE | Sell | DEERE & CO | $4,171,000 | +19.3% | 40,477 | -1.2% | 2.80% | +15.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,113,000 | +17.4% | 32,689 | +0.7% | 2.76% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $3,498,000 | +3.3% | 62,740 | +1.0% | 2.35% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,476,000 | +13.9% | 38,511 | +10.1% | 2.34% | +9.8% |
| ALL | Sell | ALLSTATE CORP | $3,322,000 | +6.4% | 44,817 | -0.7% | 2.23% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,265,000 | 0.0% | 41,145 | +2.4% | 2.19% | -3.6% |
| CTXS | Buy | CITRIX SYS INC | $3,244,000 | +6.5% | 36,327 | +1.6% | 2.18% | +2.7% |
| AZO | Buy | AUTOZONE INC | $3,205,000 | +4.0% | 4,058 | +1.2% | 2.15% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,149,000 | -7.6% | 26,886 | -3.6% | 2.12% | -11.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,096,000 | +34.8% | 45,317 | +4.6% | 2.08% | +29.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,043,000 | +55.0% | 112,814 | +17.6% | 2.04% | +49.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,995,000 | +20.9% | 56,108 | +17.8% | 2.01% | +16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,979,000 | +5.1% | 43,140 | +1.0% | 2.00% | +1.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,910,000 | +43.8% | 77,056 | +5.7% | 1.96% | +38.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $2,759,000 | +17.7% | 17,512 | +14.1% | 1.85% | +13.5% |
| V | Sell | VISA INC | $2,748,000 | -8.9% | 35,222 | -3.5% | 1.85% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $2,741,000 | +11.7% | 26,304 | -0.4% | 1.84% | +7.7% |
| FE | Buy | FIRSTENERGY CORP | $2,703,000 | +27.2% | 87,293 | +35.9% | 1.82% | +22.6% |
| AFL | Buy | AFLAC INC | $2,668,000 | +3.7% | 38,327 | +7.1% | 1.79% | -0.1% |
| LOW | Sell | LOWES COS INC | $2,416,000 | -6.0% | 33,974 | -4.5% | 1.62% | -9.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,397,000 | +14.9% | 16,566 | -1.1% | 1.61% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,337,000 | +6.9% | 27,248 | +0.6% | 1.57% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,313,000 | +51.6% | 14,194 | +34.4% | 1.55% | +46.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,276,000 | +32.6% | 12,523 | +18.3% | 1.53% | +27.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,263,000 | -16.0% | 20,752 | -6.4% | 1.52% | -19.0% |
| MGA | Buy | MAGNA INTL INC | $2,130,000 | +10.0% | 49,081 | +8.8% | 1.43% | +6.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,075,000 | +184.2% | 14,465 | +133.9% | 1.39% | +173.9% |
| MMM | Sell | 3M CO | $2,012,000 | +0.3% | 11,269 | -1.0% | 1.35% | -3.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,995,000 | -23.2% | 32,341 | -7.0% | 1.34% | -25.9% |
| MET | Buy | METLIFE INC | $1,993,000 | +29.3% | 36,991 | +6.6% | 1.34% | +24.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,866,000 | +45.6% | 133,774 | +25.3% | 1.25% | +40.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,841,000 | +12.1% | 38,645 | +0.8% | 1.24% | +8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,784,000 | -31.8% | 46,321 | -23.6% | 1.20% | -34.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,734,000 | +58.9% | 29,970 | +41.5% | 1.16% | +53.1% |
| TGT | Buy | TARGET CORP | $1,695,000 | +19.5% | 23,463 | +13.6% | 1.14% | +15.2% |
| FL | Sell | FOOT LOCKER INC | $1,623,000 | -6.1% | 22,899 | -10.2% | 1.09% | -9.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,592,000 | +20.9% | 20,019 | +9.5% | 1.07% | +16.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,555,000 | -38.9% | 43,056 | -25.1% | 1.04% | -41.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,524,000 | -34.1% | 22,149 | -32.5% | 1.02% | -36.5% |
| CVS | Buy | CVS HEALTH CORP | $1,512,000 | +136.6% | 19,160 | +166.7% | 1.02% | +128.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,496,000 | +10.8% | 14,492 | +9.2% | 1.00% | +6.8% |
| AET | New | AETNA INC NEW | $1,491,000 | – | 12,020 | +100.0% | 1.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,488,000 | +19.0% | 0 | -100.0% | 1.00% | +14.8% |
| Y | Buy | ALLEGHANY CORP DEL | $1,486,000 | +17.9% | 2,444 | +1.9% | 1.00% | +13.8% |
| KR | Sell | KROGER CO | $1,434,000 | -26.1% | 41,549 | -36.4% | 0.96% | -28.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,396,000 | -15.4% | 33,887 | -4.5% | 0.94% | -18.5% |
| CCK | Buy | CROWN HOLDINGS INC | $1,386,000 | +46.5% | 26,368 | +59.1% | 0.93% | +41.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,333,000 | +1.4% | 27,745 | +0.6% | 0.90% | -2.2% |
| F | Buy | FORD MTR CO DEL | $1,318,000 | +3.8% | 108,626 | +3.3% | 0.89% | +0.1% |
| MCK | Sell | MCKESSON CORP | $1,262,000 | -47.2% | 8,982 | -37.4% | 0.85% | -49.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,175,000 | -38.2% | 17,759 | -33.1% | 0.79% | -40.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,172,000 | +47.1% | 10,691 | +36.3% | 0.79% | +41.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,092,000 | +17.2% | 8,918 | +9.6% | 0.73% | +12.9% |
| AAPL | Buy | APPLE INC | $981,000 | +11.4% | 8,470 | +8.7% | 0.66% | +7.3% |
| MAN | Sell | MANPOWERGROUP INC | $932,000 | +6.3% | 10,485 | -13.6% | 0.63% | +2.5% |
| LEA | Sell | LEAR CORP | $926,000 | +6.8% | 6,999 | -2.1% | 0.62% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,000 | -31.6% | 25,729 | -28.1% | 0.62% | -34.0% |
| CASY | New | CASEYS GEN STORES INC | $902,000 | – | 7,589 | +100.0% | 0.61% | – |
| VWR | Sell | VWR CORP | $901,000 | -14.2% | 35,982 | -2.8% | 0.60% | -17.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $855,000 | +11.5% | 15,263 | -5.1% | 0.58% | +7.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $825,000 | +58.0% | 23,147 | +9.6% | 0.55% | +52.2% |
| MO | Sell | ALTRIA GROUP INC | $806,000 | -11.0% | 11,926 | -16.8% | 0.54% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $804,000 | +249.6% | 6,981 | +258.6% | 0.54% | +237.5% |
| TSO | New | TESORO CORP | $790,000 | – | 9,035 | +100.0% | 0.53% | – |
| SEB | Sell | SEABOARD CORP | $755,000 | +3.0% | 191 | -10.3% | 0.51% | -0.8% |
| WDAY | WORKDAY INCcl a | $661,000 | -27.9% | 10,000 | 0.0% | 0.44% | -30.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $616,000 | +21.5% | 3,845 | +15.6% | 0.41% | +17.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $598,000 | -6.3% | 21,886 | +12.9% | 0.40% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $581,000 | -15.4% | 5,214 | -14.8% | 0.39% | -18.6% |
| CMPR | Sell | CIMPRESS N V | $553,000 | -11.4% | 6,040 | -2.0% | 0.37% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $546,000 | +24.7% | 5,902 | +17.2% | 0.37% | +20.3% |
| FDS | Buy | FACTSET RESH SYS INC | $533,000 | +55.4% | 3,264 | +54.2% | 0.36% | +49.8% |
| BTTGY | Sell | BT GROUP PLCadr | $516,000 | -51.6% | 22,390 | -46.7% | 0.35% | -53.4% |
| NSR | New | NEUSTAR INCcl a | $513,000 | – | 15,360 | +100.0% | 0.34% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $458,000 | -10.7% | 10,355 | -3.3% | 0.31% | -14.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $437,000 | +55.0% | 17,396 | +55.9% | 0.29% | +49.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $422,000 | +41.1% | 4,616 | +49.9% | 0.28% | +36.5% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $414,000 | – | 9,328 | +100.0% | 0.28% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $400,000 | -10.7% | 8,785 | -24.4% | 0.27% | -13.8% |
| DFS | DISCOVER FINL SVCS | $394,000 | +27.5% | 5,463 | 0.0% | 0.26% | +23.3% | |
| FDX | Buy | FEDEX CORP | $353,000 | +8.0% | 1,898 | +1.5% | 0.24% | +3.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $348,000 | +18.0% | 5,640 | +6.6% | 0.23% | +13.6% |
| MPC | MARATHON PETE CORP | $345,000 | +24.1% | 6,848 | 0.0% | 0.23% | +19.6% | |
| EME | EMCOR GROUP INC | $339,000 | +18.5% | 4,790 | 0.0% | 0.23% | +14.6% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $325,000 | -13.3% | 8,515 | -12.4% | 0.22% | -16.5% |
| GNTX | Sell | GENTEX CORP | $320,000 | +0.9% | 16,265 | -9.9% | 0.22% | -2.7% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $307,000 | +31.8% | 12,350 | +32.0% | 0.21% | +27.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $281,000 | – | 11,544 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $277,000 | -0.7% | 1,673 | -7.1% | 0.19% | -4.6% |
| IBDN | New | ISHARES TRibonds dec22 etf | $269,000 | – | 10,856 | +100.0% | 0.18% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $269,000 | – | 10,654 | +100.0% | 0.18% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $269,000 | – | 10,898 | +100.0% | 0.18% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $268,000 | – | 10,946 | +100.0% | 0.18% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $268,000 | – | 10,860 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | -29.1% | 7,710 | -33.8% | 0.17% | -31.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $241,000 | -67.0% | 1,718 | -70.7% | 0.16% | -68.2% |
| SYK | STRYKER CORP | $213,000 | +2.9% | 1,777 | 0.0% | 0.14% | -0.7% | |
| HD | New | HOME DEPOT INC | $208,000 | – | 1,553 | +100.0% | 0.14% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $205,000 | -8.1% | 8,375 | 0.0% | 0.14% | -11.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $202,000 | – | 3,316 | +100.0% | 0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,385 | -100.0% | -0.14% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -8,690 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,940 | -100.0% | -0.16% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,476 | -100.0% | -0.20% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -37,362 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,336 | -100.0% | -0.25% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,150 | -100.0% | -0.39% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -3,268 | -100.0% | -0.42% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,316 | -100.0% | -0.43% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -25,252 | -100.0% | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,471 | -100.0% | -0.86% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -45,810 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.