$153 Million is the total value of Wolf Group Capital Advisors's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,567,000 | +3.6% | 121,110 | -0.9% | 6.90% | +3.9% |
JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $5,623,000 | -8.2% | 104,025 | -8.3% | 3.67% | -7.9% |
GILD | Sell | GILEAD SCIENCES INC | $5,598,000 | +4.7% | 72,501 | -4.0% | 3.66% | +5.0% |
V | Sell | VISA INC | $4,812,000 | +10.7% | 32,059 | -2.3% | 3.14% | +11.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $4,726,000 | -20.9% | 106,049 | -26.1% | 3.09% | -20.7% |
AAPL | Sell | APPLE INC | $4,663,000 | +21.8% | 20,658 | -0.1% | 3.05% | +22.1% |
VRSK | Sell | VERISK ANALYTICS INC | $4,105,000 | +8.1% | 34,050 | -3.5% | 2.68% | +8.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,009,000 | +188.8% | 97,769 | +188.7% | 2.62% | +189.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,927,000 | +13.4% | 18,341 | -1.1% | 2.56% | +13.7% |
CB | CHUBB LIMITED | $3,262,000 | +5.2% | 24,409 | 0.0% | 2.13% | +5.5% | |
CTXS | Sell | CITRIX SYS INC | $3,149,000 | +3.4% | 28,326 | -2.5% | 2.06% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,036,000 | +13.0% | 21,970 | -0.8% | 1.98% | +13.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,003,000 | -1.7% | 17,644 | -5.5% | 1.96% | -1.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,808,000 | +4.8% | 52,588 | -1.3% | 1.83% | +5.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,775,000 | +10.4% | 35,599 | -4.1% | 1.81% | +10.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,751,000 | -36.2% | 12,360 | -43.7% | 1.80% | -36.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,727,000 | -6.4% | 23,969 | -8.8% | 1.78% | -6.2% |
HD | Buy | HOME DEPOT INC | $2,719,000 | +8.5% | 13,127 | +2.2% | 1.78% | +8.8% |
NWE | New | NORTHWESTERN CORP | $2,684,000 | – | 45,760 | +100.0% | 1.75% | – |
EMR | Sell | EMERSON ELEC CO | $2,596,000 | +2.2% | 33,901 | -7.7% | 1.70% | +2.5% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,559,000 | -0.1% | 12,234 | -8.0% | 1.67% | +0.2% |
RGA | Buy | REINSURANCE GROUP AMER INC | $2,516,000 | +12.1% | 17,406 | +3.5% | 1.64% | +12.4% |
LOW | Sell | LOWES COS INC | $2,374,000 | +15.1% | 20,672 | -4.2% | 1.55% | +15.4% |
TXN | Sell | TEXAS INSTRS INC | $2,334,000 | -3.2% | 21,750 | -0.6% | 1.52% | -2.9% |
IEI | New | ISHARES TR3 7 yr treas bd | $2,330,000 | – | 19,567 | +100.0% | 1.52% | – |
EWQ | Sell | ISHARES INCmsci france etf | $2,183,000 | -26.4% | 69,543 | -28.5% | 1.43% | -26.3% |
SNPS | Sell | SYNOPSYS INC | $2,160,000 | +11.1% | 21,901 | -3.6% | 1.41% | +11.5% |
INTC | Sell | INTEL CORP | $2,159,000 | -9.1% | 45,663 | -4.5% | 1.41% | -8.9% |
FDS | Buy | FACTSET RESH SYS INC | $2,134,000 | +14.2% | 9,537 | +1.1% | 1.39% | +14.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,989,000 | +560.8% | 27,979 | +550.2% | 1.30% | +562.8% |
EWG | Sell | ISHARES INCmsci germany etf | $1,959,000 | -29.9% | 65,882 | -29.3% | 1.28% | -29.7% |
MGA | Sell | MAGNA INTL INC | $1,782,000 | -14.0% | 33,917 | -4.8% | 1.16% | -13.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $1,669,000 | -30.5% | 48,909 | -29.2% | 1.09% | -30.4% |
EWL | Sell | ISHARES INCmsci switzerland | $1,624,000 | -24.3% | 46,824 | -28.9% | 1.06% | -24.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,614,000 | -13.6% | 15,748 | -7.4% | 1.05% | -13.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,602,000 | -5.0% | 18,785 | -2.5% | 1.05% | -4.8% |
DIS | Sell | DISNEY WALT CO | $1,594,000 | -0.3% | 13,634 | -10.6% | 1.04% | 0.0% |
URI | New | UNITED RENTALS INC | $1,593,000 | – | 9,740 | +100.0% | 1.04% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,487,000 | -14.4% | 8,847 | -12.3% | 0.97% | -14.2% |
WD | Sell | WALKER & DUNLOP INC | $1,407,000 | -12.0% | 26,608 | -7.4% | 0.92% | -11.8% |
FITB | Sell | FIFTH THIRD BANCORP | $1,392,000 | -9.3% | 49,858 | -6.8% | 0.91% | -9.1% |
F | Sell | FORD MTR CO DEL | $1,375,000 | -18.0% | 148,650 | -1.9% | 0.90% | -17.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,277,000 | -6.9% | 31,780 | -6.6% | 0.83% | -6.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,271,000 | -30.0% | 12,564 | -29.0% | 0.83% | -29.8% |
TSN | Sell | TYSON FOODS INCcl a | $1,239,000 | -15.7% | 20,812 | -2.5% | 0.81% | -15.6% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,199,000 | +43.9% | 21,025 | +34.2% | 0.78% | +44.2% |
EWC | Sell | ISHARES INCmsci cda etf | $1,188,000 | -28.0% | 41,296 | -28.7% | 0.78% | -27.9% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,121,000 | -29.8% | 37,143 | -29.0% | 0.73% | -29.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,117,000 | +0.8% | 17,515 | -9.4% | 0.73% | +1.1% |
EWA | Sell | ISHARES INCmsci aust etf | $1,038,000 | -30.1% | 46,920 | -28.5% | 0.68% | -29.9% |
VLUE | Buy | ISHARES TRedge msci usa vl | $1,032,000 | +44.7% | 11,753 | +36.3% | 0.67% | +45.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,027,000 | -9.9% | 12,351 | -17.3% | 0.67% | -9.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,004,000 | -28.7% | 14,703 | -29.3% | 0.66% | -28.5% |
T | New | AT&T INC | $985,000 | – | 29,335 | +100.0% | 0.64% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $981,000 | +39.3% | 6,090 | +29.6% | 0.64% | +39.7% |
HSY | New | HERSHEY CO | $976,000 | – | 9,566 | +100.0% | 0.64% | – |
FB | New | FACEBOOK INCcl a | $929,000 | – | 5,650 | +100.0% | 0.61% | – |
EWP | Sell | ISHARES INCmsci spain etf | $911,000 | -30.7% | 30,776 | -28.9% | 0.60% | -30.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $896,000 | +40.7% | 8,093 | +32.0% | 0.58% | +41.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $825,000 | +9.1% | 14,050 | +1.7% | 0.54% | +9.3% |
SEIC | Buy | SEI INVESTMENTS CO | $784,000 | +88.0% | 12,838 | +92.3% | 0.51% | +88.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $759,000 | +159.9% | 14,598 | +102.6% | 0.50% | +161.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $746,000 | -24.2% | 4,469 | -25.8% | 0.49% | -24.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $607,000 | +56.4% | 3,017 | +51.5% | 0.40% | +56.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | -6.8% | 14,346 | -4.1% | 0.38% | -6.6% |
AET | Sell | AETNA INC NEW | $567,000 | -25.9% | 2,796 | -32.9% | 0.37% | -25.7% |
XOM | Sell | EXXON MOBIL CORP | $531,000 | 0.0% | 6,250 | -2.6% | 0.35% | +0.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $518,000 | -12.1% | 7,624 | -13.4% | 0.34% | -12.0% |
AFL | Sell | AFLAC INC | $513,000 | -44.2% | 10,908 | -49.0% | 0.34% | -44.1% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $453,000 | -28.1% | 7,018 | -29.5% | 0.30% | -27.8% |
ALL | Sell | ALLSTATE CORP | $438,000 | -28.8% | 4,442 | -34.1% | 0.29% | -28.7% |
BA | BOEING CO | $426,000 | +10.9% | 1,146 | 0.0% | 0.28% | +11.2% | |
FFIV | Sell | F5 NETWORKS INC | $416,000 | -15.4% | 2,086 | -26.9% | 0.27% | -15.3% |
IBDH | Sell | ISHARES TRibonds dec18 etf | $399,000 | -3.2% | 15,896 | -3.0% | 0.26% | -2.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $395,000 | -23.6% | 2,823 | -31.7% | 0.26% | -23.4% |
IBDL | Sell | ISHARES TRibonds dec20 etf | $378,000 | -3.1% | 15,097 | -3.2% | 0.25% | -2.8% |
JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $368,000 | +4.8% | 4,935 | 0.0% | 0.24% | +4.8% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $364,000 | -3.4% | 15,238 | -3.2% | 0.24% | -3.3% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $356,000 | -3.5% | 14,634 | -3.3% | 0.23% | -2.9% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $354,000 | -3.3% | 14,558 | -3.3% | 0.23% | -2.9% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $354,000 | -3.5% | 14,555 | -3.3% | 0.23% | -3.3% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $352,000 | -3.3% | 14,625 | -3.3% | 0.23% | -3.0% |
AR | Buy | ANTERO RES CORP | $336,000 | +64.7% | 18,974 | +98.3% | 0.22% | +64.7% |
LEA | Sell | LEAR CORP | $311,000 | -33.3% | 2,145 | -14.5% | 0.20% | -33.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $252,000 | -38.7% | 2,336 | -39.3% | 0.16% | -38.4% |
MO | Sell | ALTRIA GROUP INC | $248,000 | -13.0% | 4,106 | -18.3% | 0.16% | -12.9% |
FDX | Sell | FEDEX CORP | $237,000 | -0.4% | 986 | -6.1% | 0.16% | 0.0% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $221,000 | – | 7,205 | +100.0% | 0.14% | – |
MPC | Sell | MARATHON PETE CORP | $214,000 | +2.4% | 2,675 | -10.4% | 0.14% | +2.9% |
IBDR | New | ISHARES TRibonds dec2026 | $207,000 | – | 8,893 | +100.0% | 0.14% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,935 | -100.0% | -0.15% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,213 | -100.0% | -0.16% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,977 | -100.0% | -0.16% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,509 | -100.0% | -0.16% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,250 | -100.0% | -0.17% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,392 | -100.0% | -0.19% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,905 | -100.0% | -0.20% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -97 | -100.0% | -0.25% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,429 | -100.0% | -0.58% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -17,239 | -100.0% | -1.04% | – |
DE | Exit | DEERE & CO | $0 | – | -13,377 | -100.0% | -1.22% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -63,950 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.