$152 Million is the total value of Wolf Group Capital Advisors's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,316 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,265 | -100.0% | -0.22% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -15,360 | -100.0% | -0.34% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -22,390 | -100.0% | -0.35% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -6,040 | -100.0% | -0.37% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,589 | -100.0% | -0.61% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,887 | -100.0% | -0.94% | – |
| KR | Exit | KROGER CO | $0 | – | -41,549 | -100.0% | -0.96% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,991 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.