$130 Million is the total value of Wolf Group Capital Advisors's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $6,231,000 | -0.2% | 88,035 | -4.3% | 4.79% | +16.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,511,000 | -34.5% | 39,414 | -35.0% | 4.24% | -23.2% |
| DE | Sell | DEERE & CO | $3,716,000 | -11.0% | 30,066 | -21.6% | 2.86% | +4.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,274,000 | -16.8% | 25,502 | -17.7% | 2.52% | -2.4% |
| ALL | Sell | ALLSTATE CORP | $3,146,000 | -11.5% | 35,575 | -18.4% | 2.42% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $3,139,000 | -14.7% | 52,649 | -14.4% | 2.41% | -0.1% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $2,933,000 | +3.9% | 17,139 | +1.4% | 2.26% | +21.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,815,000 | -9.4% | 33,367 | -12.9% | 2.16% | +6.2% |
| V | Sell | VISA INC | $2,807,000 | -8.6% | 29,933 | -13.3% | 2.16% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,779,000 | -11.1% | 34,419 | -9.7% | 2.14% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,776,000 | -8.0% | 41,149 | -9.6% | 2.13% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,773,000 | -14.3% | 71,257 | -17.2% | 2.13% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,694,000 | -14.9% | 21,784 | -17.5% | 2.07% | -0.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,615,000 | -6.2% | 62,660 | -16.6% | 2.01% | +9.9% |
| AFL | Sell | AFLAC INC | $2,566,000 | -6.5% | 33,036 | -12.8% | 1.97% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $2,556,000 | -12.8% | 24,055 | -7.0% | 1.96% | +2.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,550,000 | -14.1% | 16,396 | -19.8% | 1.96% | +0.7% |
| CTXS | Sell | CITRIX SYS INC | $2,500,000 | -16.2% | 31,420 | -12.1% | 1.92% | -1.7% |
| FE | Sell | FIRSTENERGY CORP | $2,401,000 | -14.6% | 82,336 | -6.9% | 1.85% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,387,000 | -16.6% | 53,447 | -9.0% | 1.84% | -2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,354,000 | -11.6% | 90,670 | -13.5% | 1.81% | +3.5% |
| LOW | Sell | LOWES COS INC | $2,220,000 | -16.0% | 28,632 | -10.9% | 1.71% | -1.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,132,000 | -1.0% | 11,124 | -11.5% | 1.64% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,114,000 | -15.3% | 12,479 | -16.7% | 1.62% | -0.8% |
| AZO | Sell | AUTOZONE INC | $2,109,000 | -27.0% | 3,697 | -7.5% | 1.62% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,075,000 | -14.2% | 24,589 | -7.3% | 1.60% | +0.6% |
| MMM | Sell | 3M CO | $2,036,000 | -6.6% | 9,780 | -14.2% | 1.56% | +9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,991,000 | -0.1% | 34,591 | -13.4% | 1.53% | +17.1% |
| MGA | Sell | MAGNA INTL INC | $1,966,000 | -6.7% | 42,432 | -13.1% | 1.51% | +9.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,803,000 | -10.8% | 13,897 | -6.9% | 1.39% | +4.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,768,000 | -24.2% | 13,912 | -14.9% | 1.36% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,710,000 | -4.7% | 39,659 | -6.8% | 1.32% | +11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,707,000 | +2.9% | 27,467 | -11.0% | 1.31% | +20.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,690,000 | -14.4% | 26,372 | -15.7% | 1.30% | +0.2% |
| AET | Sell | AETNA INC NEW | $1,639,000 | -0.5% | 10,797 | -16.4% | 1.26% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,620,000 | -12.0% | 25,865 | -13.3% | 1.24% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,595,000 | -3.6% | 30,343 | -11.8% | 1.23% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,553,000 | -0.5% | 12,788 | -7.9% | 1.19% | +16.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,486,000 | -21.2% | 111,208 | -15.2% | 1.14% | -7.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,444,000 | -3.2% | 24,204 | -14.0% | 1.11% | +13.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,387,000 | -16.6% | 19,046 | -8.4% | 1.07% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $1,342,000 | -8.1% | 16,674 | -10.4% | 1.03% | +7.7% |
| MCK | Sell | MCKESSON CORP | $1,317,000 | +7.2% | 8,002 | -3.4% | 1.01% | +25.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,260,000 | -11.7% | 2,118 | -8.7% | 0.97% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,196,000 | -2.9% | 9,798 | -10.8% | 0.92% | +13.7% |
| AAPL | Sell | APPLE INC | $1,180,000 | -6.3% | 8,195 | -6.5% | 0.91% | +9.7% |
| F | Sell | FORD MTR CO DEL | $1,098,000 | -9.5% | 98,119 | -5.8% | 0.84% | +6.0% |
| TSO | Sell | TESORO CORP | $1,082,000 | +5.9% | 11,564 | -8.3% | 0.83% | +24.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $964,000 | -22.3% | 18,885 | -27.1% | 0.74% | -9.0% |
| FL | Sell | FOOT LOCKER INC | $944,000 | -44.1% | 19,156 | -15.1% | 0.73% | -34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $911,000 | -10.1% | 6,885 | -15.4% | 0.70% | +5.3% |
| MAN | Sell | MANPOWERGROUP INC | $884,000 | -5.4% | 7,915 | -13.1% | 0.68% | +10.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $881,000 | -4.0% | 13,440 | -13.8% | 0.68% | +12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $843,000 | -33.0% | 13,209 | -30.8% | 0.65% | -21.5% |
| LEA | Sell | LEAR CORP | $834,000 | -13.8% | 5,869 | -14.1% | 0.64% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | -1.1% | 20,223 | -3.7% | 0.64% | +15.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $798,000 | -18.9% | 12,484 | -13.0% | 0.61% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $777,000 | -8.8% | 10,431 | -12.5% | 0.60% | +6.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $688,000 | +1.9% | 20,189 | -6.9% | 0.53% | +19.4% |
| FDS | Sell | FACTSET RESH SYS INC | $669,000 | +0.6% | 4,024 | -0.2% | 0.51% | +17.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $644,000 | -23.7% | 18,050 | -26.1% | 0.50% | -10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,000 | -16.8% | 9,671 | -25.4% | 0.49% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $629,000 | -7.5% | 3,935 | -2.9% | 0.48% | +8.5% |
| SEB | Sell | SEABOARD CORP | $623,000 | -20.1% | 156 | -16.6% | 0.48% | -6.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $593,000 | +3.5% | 12,329 | +0.7% | 0.46% | +21.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $559,000 | +0.2% | 5,787 | -1.1% | 0.43% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $515,000 | -5.9% | 4,384 | -9.5% | 0.40% | +10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $489,000 | -3.2% | 9,420 | -7.0% | 0.38% | +13.6% |
| IBDH | ISHARES TRibonds dec18 etf | $438,000 | 0.0% | 17,396 | 0.0% | 0.34% | +17.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $421,000 | -30.2% | 3,314 | -33.2% | 0.32% | -18.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $331,000 | – | 2,890 | +100.0% | 0.25% | – |
| IBDJ | ISHARES TRibonds dec17 etf | $307,000 | 0.0% | 12,350 | 0.0% | 0.24% | +17.4% | |
| MPC | Sell | MARATHON PETE CORP | $303,000 | -12.4% | 5,798 | -15.3% | 0.23% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $288,000 | -26.3% | 7,430 | -12.7% | 0.22% | -13.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $288,000 | +1.1% | 11,544 | 0.0% | 0.22% | +18.2% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $278,000 | -11.2% | 7,455 | -1.2% | 0.21% | +4.4% |
| IBDO | ISHARES TRibonds dec23 etf | $274,000 | +1.1% | 10,860 | 0.0% | 0.21% | +18.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $274,000 | +1.1% | 10,946 | 0.0% | 0.21% | +18.5% | |
| IBDN | ISHARES TRibonds dec22 etf | $273,000 | +1.1% | 10,856 | 0.0% | 0.21% | +18.6% | |
| IBDL | ISHARES TRibonds dec20 etf | $272,000 | +0.4% | 10,654 | 0.0% | 0.21% | +17.4% | |
| IBDM | ISHARES TRibonds dec21 etf | $272,000 | +0.7% | 10,898 | 0.0% | 0.21% | +18.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $265,000 | -29.1% | 4,268 | -21.9% | 0.20% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $263,000 | -8.0% | 1,513 | -9.6% | 0.20% | +7.4% |
| FDX | Sell | FEDEX CORP | $245,000 | -11.9% | 1,126 | -20.9% | 0.19% | +3.3% |
| BA | BOEING CO | $236,000 | +11.8% | 1,194 | 0.0% | 0.18% | +31.2% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $229,000 | -37.9% | 4,046 | -34.1% | 0.18% | -27.3% |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $220,000 | +5.3% | 8,375 | 0.0% | 0.17% | +23.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,378 | +100.0% | 0.17% | – |
| AMAT | Sell | APPLIED MATLS INC | $214,000 | -22.2% | 5,180 | -26.8% | 0.16% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $207,000 | -11.9% | 3,170 | -15.0% | 0.16% | +3.2% |
| SYK | Sell | STRYKER CORP | $204,000 | -3.8% | 1,467 | -8.7% | 0.16% | +12.9% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,553 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,976 | -100.0% | -0.40% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,130 | -100.0% | -0.55% | – |
| VWR | Exit | VWR CORP | $0 | – | -34,506 | -100.0% | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,502 | -100.0% | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,062 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.