$144 Million is the total value of Wolf Group Capital Advisors's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Sell | GILEAD SCIENCES INC | $6,661,000 | +6.9% | 83,320 | -5.4% | 4.63% | -3.4% |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,138,000 | – | 105,316 | +100.0% | 4.26% | – |
DBJP | New | DBX ETF TRxtrak msci japn | $5,498,000 | – | 131,332 | +100.0% | 3.82% | – |
EWG | New | ISHARES INCmsci germany etf | $3,039,000 | – | 92,748 | +100.0% | 2.11% | – |
EWQ | New | ISHARES INCmsci france etf | $3,012,000 | – | 97,045 | +100.0% | 2.09% | – |
DE | Sell | DEERE & CO | $2,942,000 | -20.8% | 23,038 | -23.4% | 2.04% | -28.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,824,000 | +1.7% | 36,475 | -11.4% | 1.96% | -8.1% |
V | Sell | VISA INC | $2,810,000 | +0.1% | 25,942 | -13.3% | 1.95% | -9.5% |
EMR | Sell | EMERSON ELEC CO | $2,776,000 | -11.6% | 43,083 | -18.2% | 1.93% | -20.1% |
XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $2,720,000 | -7.3% | 15,036 | -12.3% | 1.89% | -16.2% |
RGA | Sell | REINSURANCE GROUP AMER INC | $2,641,000 | -19.3% | 18,451 | -27.6% | 1.83% | -27.1% |
ALL | Sell | ALLSTATE CORP | $2,537,000 | -19.4% | 27,439 | -22.9% | 1.76% | -27.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,465,000 | -8.5% | 17,719 | -18.7% | 1.71% | -17.3% |
XOM | Sell | EXXON MOBIL CORP | $2,433,000 | -12.5% | 29,381 | -14.6% | 1.69% | -20.9% |
VRSK | Sell | VERISK ANALYTICS INC | $2,396,000 | -14.9% | 28,497 | -14.6% | 1.66% | -23.1% |
EWU | New | ISHARES TRmsci uk etf new | $2,386,000 | – | 67,729 | +100.0% | 1.66% | – |
EWL | New | ISHARES INCmsci sz cap etf | $2,310,000 | – | 65,527 | +100.0% | 1.60% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,296,000 | -3.8% | 47,737 | -10.7% | 1.60% | -13.1% |
AFL | Sell | AFLAC INC | $2,277,000 | -11.3% | 27,054 | -18.1% | 1.58% | -19.8% |
CTXS | Sell | CITRIX SYS INC | $2,205,000 | -11.8% | 27,022 | -14.0% | 1.53% | -20.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,190,000 | +5.5% | 22,413 | -8.8% | 1.52% | -4.6% |
LOW | Sell | LOWES COS INC | $2,132,000 | -4.0% | 26,259 | -8.3% | 1.48% | -13.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,122,000 | -23.5% | 57,967 | -18.7% | 1.47% | -30.9% |
DIS | Sell | DISNEY WALT CO | $2,120,000 | -17.1% | 21,602 | -10.2% | 1.47% | -25.0% |
FE | Sell | FIRSTENERGY CORP | $2,090,000 | -13.0% | 65,193 | -20.8% | 1.45% | -21.3% |
FITB | Sell | FIFTH THIRD BANCORP | $2,040,000 | -13.3% | 71,904 | -20.7% | 1.42% | -21.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,027,000 | -4.1% | 10,782 | -13.6% | 1.41% | -13.4% |
MGA | Sell | MAGNA INTL INC | $1,877,000 | -4.5% | 35,349 | -16.7% | 1.30% | -13.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,814,000 | -28.9% | 12,909 | -21.3% | 1.26% | -35.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,803,000 | +16.1% | 12,331 | -3.6% | 1.25% | +4.9% |
MMM | Sell | 3M CO | $1,694,000 | -16.8% | 7,746 | -20.8% | 1.18% | -24.8% |
EWC | New | ISHARES INCmsci cda etf | $1,688,000 | – | 57,872 | +100.0% | 1.17% | – |
EWN | New | ISHARES INCmsci netherl etf | $1,671,000 | – | 52,477 | +100.0% | 1.16% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,578,000 | -71.4% | 10,601 | -73.1% | 1.10% | -74.1% |
WHR | Sell | WHIRLPOOL CORP | $1,567,000 | -26.5% | 8,863 | -20.3% | 1.09% | -33.6% |
AGO | Sell | ASSURED GUARANTY LTD | $1,563,000 | -40.2% | 42,168 | -32.7% | 1.09% | -46.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,540,000 | -22.7% | 25,046 | -27.6% | 1.07% | -30.1% |
AZO | Sell | AUTOZONE INC | $1,530,000 | -27.5% | 2,557 | -30.8% | 1.06% | -34.4% |
EWY | New | ISHARES INCmsci sth kor etf | $1,513,000 | – | 20,903 | +100.0% | 1.05% | – |
TSN | Sell | TYSON FOODS INCcl a | $1,505,000 | -7.1% | 21,332 | -17.5% | 1.04% | -16.1% |
EWA | New | ISHARES INCmsci aust etf | $1,485,000 | – | 64,580 | +100.0% | 1.03% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,472,000 | -18.4% | 12,291 | -11.6% | 1.02% | -26.3% |
AET | Sell | AETNA INC NEW | $1,453,000 | -11.3% | 9,594 | -11.1% | 1.01% | -19.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $1,432,000 | -15.3% | 21,277 | -19.3% | 1.00% | -23.4% |
EWP | New | ISHARES INCmsci span cp etf | $1,412,000 | – | 42,897 | +100.0% | 0.98% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $1,330,000 | -10.5% | 96,795 | -13.0% | 0.92% | -19.1% |
FFIV | Sell | F5 NETWORKS INC | $1,293,000 | -26.9% | 11,171 | -19.7% | 0.90% | -33.9% |
CCK | Sell | CROWN HOLDINGS INC | $1,288,000 | -10.8% | 21,444 | -11.4% | 0.90% | -19.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,229,000 | -28.0% | 20,875 | -24.0% | 0.85% | -34.9% |
TGT | New | TARGET CORP | $1,146,000 | – | 19,045 | +100.0% | 0.80% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,116,000 | -34.7% | 27,305 | -31.2% | 0.78% | -41.1% |
CVS | Sell | CVS HEALTH CORP | $1,105,000 | -17.7% | 15,259 | -8.5% | 0.77% | -25.6% |
F | Sell | FORD MTR CO DEL | $1,103,000 | +0.5% | 90,998 | -7.3% | 0.77% | -9.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,061,000 | -23.5% | 14,123 | -25.8% | 0.74% | -30.9% |
AAPL | Sell | APPLE INC | $1,058,000 | -10.3% | 6,616 | -19.3% | 0.74% | -19.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,053,000 | -12.0% | 8,847 | -9.7% | 0.73% | -20.5% |
LEA | LEAR CORP | $1,022,000 | +22.5% | 5,869 | 0.0% | 0.71% | +10.8% | |
TRV | New | TRAVELERS COMPANIES INC | $1,015,000 | – | 7,877 | +100.0% | 0.70% | – |
ANDV | New | ANDEAVOR | $1,014,000 | – | 9,764 | +100.0% | 0.70% | – |
ABBV | New | ABBVIE INC | $1,011,000 | – | 11,108 | +100.0% | 0.70% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $994,000 | -37.7% | 17,730 | -41.6% | 0.69% | -43.7% |
MCK | Sell | MCKESSON CORP | $981,000 | -25.5% | 6,691 | -16.4% | 0.68% | -32.7% |
Y | Sell | ALLEGHANY CORP DEL | $977,000 | -22.5% | 1,772 | -16.3% | 0.68% | -29.9% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $910,000 | -5.6% | 17,223 | -8.8% | 0.63% | -14.7% |
JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -7.0% | 6,222 | -9.6% | 0.59% | -16.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $797,000 | -9.5% | 11,684 | -13.1% | 0.55% | -18.2% |
MAN | Sell | MANPOWERGROUP INC | $792,000 | -10.4% | 6,447 | -18.5% | 0.55% | -19.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $773,000 | -6.4% | 17,133 | -15.3% | 0.54% | -15.4% |
New | CARDTRONICS INCnote 1.000%12/0 | $694,000 | – | 29,442 | +100.0% | 0.48% | – | |
FDS | Sell | FACTSET RESH SYS INC | $649,000 | -3.0% | 3,652 | -9.2% | 0.45% | -12.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $617,000 | +4.0% | 12,168 | -1.3% | 0.43% | -5.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $614,000 | -10.8% | 17,715 | -12.3% | 0.43% | -19.5% |
SEB | Sell | SEABOARD CORP | $611,000 | -1.9% | 136 | -12.8% | 0.42% | -11.5% |
MO | Sell | ALTRIA GROUP INC | $593,000 | -23.7% | 9,066 | -13.1% | 0.41% | -31.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $590,000 | -8.1% | 7,961 | -17.7% | 0.41% | -17.0% |
COST | Sell | COSTCO WHSL CORP NEW | $586,000 | -6.8% | 3,689 | -6.3% | 0.41% | -15.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $585,000 | +4.7% | 5,786 | -0.0% | 0.41% | -5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $557,000 | +153.2% | 8,018 | +137.4% | 0.39% | +129.0% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $524,000 | -34.3% | 9,529 | -23.7% | 0.36% | -40.6% |
FL | Sell | FOOT LOCKER INC | $500,000 | -47.0% | 16,139 | -15.7% | 0.35% | -52.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $488,000 | +15.9% | 3,609 | +8.9% | 0.34% | +4.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $487,000 | +47.1% | 4,189 | +44.9% | 0.34% | +33.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $474,000 | -26.4% | 12,791 | -29.1% | 0.33% | -33.5% |
IBDH | New | ISHARES TRibonds dec18 etf | $438,000 | – | 17,396 | +100.0% | 0.30% | – |
CHD | Sell | CHURCH & DWIGHT INC | $404,000 | -17.4% | 8,445 | -10.4% | 0.28% | -25.3% |
PM | Sell | PHILIP MORRIS INTL INC | $396,000 | -23.1% | 3,486 | -20.5% | 0.28% | -30.6% |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $309,000 | – | 4,537 | +100.0% | 0.22% | – |
BA | BOEING CO | $310,000 | +31.4% | 1,194 | 0.0% | 0.22% | +18.8% | |
IBDQ | New | ISHARES TRibonds dec25 etf | $291,000 | – | 11,544 | +100.0% | 0.20% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $291,000 | – | 3,900 | +100.0% | 0.20% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $288,000 | +9.5% | 1,587 | +4.9% | 0.20% | -1.0% |
IBDP | New | ISHARES TRibonds dec24 etf | $276,000 | – | 10,946 | +100.0% | 0.19% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $275,000 | – | 10,860 | +100.0% | 0.19% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $274,000 | – | 10,856 | +100.0% | 0.19% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $273,000 | – | 10,898 | +100.0% | 0.19% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $272,000 | – | 10,654 | +100.0% | 0.19% | – |
MPC | Sell | MARATHON PETE CORP | $253,000 | -16.5% | 4,532 | -21.8% | 0.18% | -24.5% |
AMAT | Sell | APPLIED MATLS INC | $252,000 | +17.8% | 4,575 | -11.7% | 0.18% | +6.1% |
FDX | FEDEX CORP | $249,000 | +1.6% | 1,126 | 0.0% | 0.17% | -8.0% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $249,000 | -13.5% | 7,205 | -3.0% | 0.17% | -21.7% |
DFS | Sell | DISCOVER FINL SVCS | $234,000 | -11.7% | 3,585 | -16.0% | 0.16% | -20.1% |
IBDJ | New | ISHARES TRibonds dec17 etf | $234,000 | – | 9,440 | +100.0% | 0.16% | – |
PICB | POWERSHARES ETF TRUST IIintl corp bond | $227,000 | +3.2% | 8,375 | 0.0% | 0.16% | -6.5% | |
SYK | Exit | STRYKER CORP | $0 | – | -1,467 | -100.0% | -0.16% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -3,170 | -100.0% | -0.16% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,046 | -100.0% | -0.18% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -10,654 | -100.0% | -0.21% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,898 | -100.0% | -0.21% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,856 | -100.0% | -0.21% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,946 | -100.0% | -0.21% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,860 | -100.0% | -0.21% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,455 | -100.0% | -0.21% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,544 | -100.0% | -0.22% | – |
IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -12,350 | -100.0% | -0.24% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -17,396 | -100.0% | -0.34% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,209 | -100.0% | -0.65% | – |
TSO | Exit | TESORO CORP | $0 | – | -11,564 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.