$151 Million is the total value of Wolf Group Capital Advisors's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,980,000 | +7.8% | 115,136 | +3.8% | 4.62% | +14.7% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,056,000 | +0.5% | 142,937 | +4.6% | 4.01% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,975,000 | +2.6% | 79,249 | -2.5% | 3.96% | +9.1% |
| CB | CHUBB LIMITED | $4,433,000 | -6.4% | 32,409 | 0.0% | 2.93% | -0.4% | |
| V | Buy | VISA INC | $3,843,000 | +25.5% | 32,130 | +19.6% | 2.54% | +33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,675,000 | +57.1% | 20,981 | +35.7% | 2.43% | +67.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,479,000 | +20.7% | 33,448 | +11.4% | 2.30% | +28.4% |
| AAPL | Buy | APPLE INC | $3,352,000 | +77.1% | 19,981 | +78.7% | 2.22% | +88.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | +39.9% | 16,181 | +39.0% | 2.14% | +48.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,034,000 | -5.5% | 96,613 | -6.1% | 2.01% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,958,000 | -12.7% | 31,880 | -13.5% | 1.96% | -7.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,958,000 | -8.3% | 92,336 | -5.5% | 1.96% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,875,000 | +6.8% | 18,727 | +6.4% | 1.90% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,672,000 | +4.5% | 35,810 | +17.1% | 1.77% | +11.2% |
| EMR | Sell | EMERSON ELEC CO | $2,635,000 | -11.1% | 38,577 | -9.3% | 1.74% | -5.4% |
| CTXS | Sell | CITRIX SYS INC | $2,556,000 | +5.4% | 27,538 | -0.0% | 1.69% | +12.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,555,000 | -12.2% | 16,590 | -11.1% | 1.69% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,514,000 | +91.8% | 19,616 | +109.1% | 1.66% | +103.9% |
| INTC | Buy | INTEL CORP | $2,507,000 | +17.6% | 48,143 | +4.3% | 1.66% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,488,000 | -5.8% | 52,028 | +4.2% | 1.65% | +0.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,377,000 | -8.9% | 68,394 | -6.1% | 1.57% | -3.1% |
| FE | Buy | FIRSTENERGY CORP | $2,242,000 | +13.3% | 65,921 | +2.0% | 1.48% | +20.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,240,000 | -9.2% | 65,162 | -6.0% | 1.48% | -3.4% |
| DE | Sell | DEERE & CO | $2,232,000 | -34.1% | 14,369 | -33.6% | 1.48% | -29.9% |
| MGA | Buy | MAGNA INTL INC | $2,181,000 | +8.8% | 38,713 | +9.4% | 1.44% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,144,000 | +52.7% | 20,638 | +53.6% | 1.42% | +62.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,136,000 | – | 37,363 | +100.0% | 1.41% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,111,000 | +38.2% | 41,593 | +53.1% | 1.40% | +46.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,054,000 | -10.2% | 19,433 | -6.3% | 1.36% | -4.4% |
| LOW | Sell | LOWES COS INC | $2,022,000 | -16.8% | 23,038 | -11.9% | 1.34% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,005,000 | -13.9% | 58,686 | +0.9% | 1.33% | -8.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,876,000 | -13.5% | 59,095 | -17.3% | 1.24% | -7.9% |
| SNPS | Buy | SYNOPSYS INC | $1,818,000 | +9.7% | 21,839 | +12.2% | 1.20% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $1,811,000 | -18.1% | 18,027 | -12.3% | 1.20% | -12.9% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,667,000 | -5.3% | 52,141 | -6.0% | 1.10% | +0.7% |
| WD | New | WALKER & DUNLOP INC | $1,663,000 | – | 27,991 | +100.0% | 1.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,624,000 | -2.9% | 10,755 | -13.4% | 1.08% | +3.4% |
| F | Buy | FORD MTR CO DEL | $1,611,000 | +24.0% | 145,405 | +39.9% | 1.07% | +31.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,601,000 | -12.5% | 58,081 | -5.9% | 1.06% | -6.9% |
| MMM | Sell | 3M CO | $1,588,000 | -14.0% | 7,234 | -7.8% | 1.05% | -8.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,584,000 | -5.4% | 20,999 | -6.0% | 1.05% | +0.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,552,000 | +554.9% | 35,815 | +552.2% | 1.03% | +598.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,549,000 | 0.0% | 25,434 | +15.9% | 1.02% | +6.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,505,000 | -16.6% | 20,561 | -7.7% | 1.00% | -11.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,485,000 | +17.9% | 17,322 | +17.9% | 0.98% | +25.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,436,000 | -10.6% | 65,222 | -5.9% | 0.95% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,421,000 | +75.4% | 7,124 | +69.5% | 0.94% | +86.7% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,404,000 | -6.6% | 43,184 | -5.9% | 0.93% | -0.7% |
| AFL | Buy | AFLAC INC | $1,392,000 | -39.9% | 31,802 | +20.6% | 0.92% | -36.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,277,000 | +38.4% | 19,473 | +40.1% | 0.84% | +47.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,258,000 | +31.0% | 32,187 | +18.9% | 0.83% | +39.5% |
| HD | Buy | HOME DEPOT INC | $1,225,000 | +258.2% | 6,871 | +280.9% | 0.81% | +280.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,177,000 | -10.8% | 17,441 | -16.2% | 0.78% | -5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,055,000 | -30.5% | 6,995 | -29.2% | 0.70% | -26.1% |
| AET | Sell | AETNA INC NEW | $958,000 | -46.5% | 5,669 | -42.8% | 0.63% | -43.0% |
| ALL | Sell | ALLSTATE CORP | $897,000 | -64.2% | 9,467 | -60.5% | 0.59% | -61.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $869,000 | +13.4% | 16,279 | +13.4% | 0.58% | +20.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $837,000 | -15.4% | 14,525 | -20.2% | 0.55% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,000 | +44.0% | 5,671 | +42.7% | 0.53% | +53.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $782,000 | +12.7% | 22,358 | +11.8% | 0.52% | +19.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $769,000 | -34.1% | 6,113 | -33.2% | 0.51% | -29.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $764,000 | +0.3% | 16,270 | -1.9% | 0.51% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $727,000 | +19.0% | 7,043 | +22.6% | 0.48% | +26.6% |
| LEA | Sell | LEAR CORP | $682,000 | -23.7% | 3,665 | -27.6% | 0.45% | -18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $646,000 | -5.6% | 9,269 | -4.8% | 0.43% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $572,000 | +9.2% | 5,070 | +12.4% | 0.38% | +16.3% |
| FFIV | Sell | F5 NETWORKS INC | $561,000 | -58.4% | 3,882 | -62.2% | 0.37% | -55.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $486,000 | +45.5% | 2,589 | +47.3% | 0.32% | +54.8% |
| SEB | Sell | SEABOARD CORP | $486,000 | -19.0% | 114 | -16.2% | 0.32% | -13.7% |
| MAN | Sell | MANPOWERGROUP INC | $469,000 | -38.9% | 4,072 | -33.1% | 0.31% | -35.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $459,000 | -26.1% | 5,705 | -34.8% | 0.30% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $448,000 | -53.3% | 3,226 | -54.4% | 0.30% | -50.3% |
| Y | Sell | ALLEGHANY CORP DEL | $441,000 | -55.1% | 717 | -56.5% | 0.29% | -52.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $432,000 | -62.4% | 31,654 | -61.7% | 0.29% | -59.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $429,000 | -70.9% | 3,820 | -61.6% | 0.28% | -69.0% |
| ANDV | Sell | ANDEAVOR | $421,000 | -62.6% | 4,187 | -57.5% | 0.28% | -60.2% |
| IBDH | New | ISHARES TRibonds dec18 etf | $412,000 | – | 16,396 | +100.0% | 0.27% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $391,000 | – | 15,590 | +100.0% | 0.26% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $390,000 | +25.4% | 5,048 | +25.0% | 0.26% | +33.0% |
| WHR | Sell | WHIRLPOOL CORP | $385,000 | -70.7% | 2,514 | -67.7% | 0.26% | -68.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $382,000 | – | 15,740 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $376,000 | +6.8% | 1,146 | -4.0% | 0.25% | +13.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $370,000 | – | 15,138 | +100.0% | 0.24% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $369,000 | – | 15,058 | +100.0% | 0.24% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $369,000 | – | 15,127 | +100.0% | 0.24% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $369,000 | – | 15,058 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $368,000 | -27.6% | 5,910 | -17.0% | 0.24% | -22.8% |
| USMV | New | ISHARES TRmin vol usa etf | $359,000 | – | 6,907 | +100.0% | 0.24% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $358,000 | -37.4% | 8,529 | -37.4% | 0.24% | -33.4% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $344,000 | +0.6% | 4,935 | +1.8% | 0.23% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $340,000 | -68.7% | 5,462 | -63.5% | 0.22% | -66.7% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $326,000 | – | 4,468 | +100.0% | 0.22% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -49.9% | 1,717 | -50.6% | 0.21% | -46.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $307,000 | +2.0% | 5,238 | -27.3% | 0.20% | +8.6% |
| MPC | Sell | MARATHON PETE CORP | $307,000 | +2.7% | 4,204 | -7.2% | 0.20% | +9.1% |
| FDX | Sell | FEDEX CORP | $258,000 | -8.2% | 1,075 | -4.5% | 0.17% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | +6.4% | 4,475 | -2.2% | 0.16% | +13.0% |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $233,000 | +0.9% | 8,375 | 0.0% | 0.15% | +6.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $227,000 | -82.0% | 3,956 | -79.5% | 0.15% | -80.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $224,000 | -75.1% | 4,353 | -72.8% | 0.15% | -73.6% |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,654 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,585 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,347 | -100.0% | -0.22% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -15,138 | -100.0% | -0.23% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,058 | -100.0% | -0.23% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,058 | -100.0% | -0.24% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,127 | -100.0% | -0.24% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -15,740 | -100.0% | -0.24% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -16,396 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,245 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,761 | -100.0% | -0.77% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -46,960 | -100.0% | -0.99% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -35,985 | -100.0% | -1.11% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -14,987 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.