$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.