$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $1,491,000 | – | 12,020 | +100.0% | 1.00% | – |
| CASY | New | CASEYS GEN STORES INC | $902,000 | – | 7,589 | +100.0% | 0.61% | – |
| TSO | New | TESORO CORP | $790,000 | – | 9,035 | +100.0% | 0.53% | – |
| NSR | New | NEUSTAR INCcl a | $513,000 | – | 15,360 | +100.0% | 0.34% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $414,000 | – | 9,328 | +100.0% | 0.28% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $281,000 | – | 11,544 | +100.0% | 0.19% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $208,000 | – | 1,553 | +100.0% | 0.14% | – |
| EGBN | New | EAGLE BANCORP INC MD | $202,000 | – | 3,316 | +100.0% | 0.14% | – |
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.