$146 Million is the total value of Wolf Group Capital Advisors's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EZU | Sell | ISHARES INCmsci eurzone etf | $12,226,000 | +7.6% | 316,737 | -2.3% | 8.40% | -0.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,319,000 | +8.7% | 111,130 | +0.1% | 5.03% | +0.3% |
JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $5,618,000 | +5.7% | 103,568 | -0.9% | 3.86% | -2.5% |
V | Sell | VISA INC | $5,004,000 | +18.3% | 32,041 | -0.1% | 3.44% | +9.2% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,941,000 | +1.1% | 164,333 | -2.9% | 3.40% | -6.7% |
GILD | Sell | GILEAD SCIENCES INC | $4,634,000 | +3.9% | 71,286 | -0.1% | 3.18% | -4.2% |
VRSK | Buy | VERISK ANALYTICS INC | $4,525,000 | +22.1% | 34,021 | +0.1% | 3.11% | +12.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,295,000 | +15.7% | 34,866 | +14.0% | 2.95% | +6.8% |
AAPL | Buy | APPLE INC | $4,170,000 | +23.2% | 21,956 | +2.3% | 2.86% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,890,000 | +0.7% | 19,363 | +2.4% | 2.67% | -7.1% |
CB | CHUBB LIMITED | $3,419,000 | +8.4% | 24,409 | 0.0% | 2.35% | +0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,285,000 | +10.5% | 42,582 | -0.7% | 2.26% | +1.9% |
NWE | Buy | NORTHWESTERN CORP | $3,278,000 | +19.4% | 46,551 | +0.8% | 2.25% | +10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,116,000 | +5.5% | 52,695 | +0.3% | 2.14% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,072,000 | +8.0% | 21,975 | -0.3% | 2.11% | -0.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,066,000 | +23.2% | 17,421 | -1.3% | 2.11% | +13.7% |
HD | Buy | HOME DEPOT INC | $3,047,000 | +28.5% | 15,880 | +15.0% | 2.09% | +18.6% |
MA | Buy | MASTERCARD INCcl a | $2,984,000 | +25.9% | 12,675 | +0.8% | 2.05% | +16.1% |
CTXS | Sell | CITRIX SYS INC | $2,843,000 | -3.3% | 28,529 | -0.6% | 1.95% | -10.7% |
FDS | Buy | FACTSET RESH SYS INC | $2,600,000 | +36.0% | 10,473 | +9.6% | 1.79% | +25.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,510,000 | +14.0% | 12,373 | +1.1% | 1.72% | +5.2% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,509,000 | +0.9% | 17,670 | -0.3% | 1.72% | -6.9% |
INTC | Sell | INTEL CORP | $2,415,000 | +12.3% | 44,968 | -1.9% | 1.66% | +3.6% |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,309,000 | +4.5% | 39,529 | +10.4% | 1.59% | -3.5% |
EMR | Sell | EMERSON ELEC CO | $2,283,000 | +12.7% | 33,350 | -1.6% | 1.57% | +4.0% |
TXN | Sell | TEXAS INSTRS INC | $2,249,000 | +9.6% | 21,201 | -2.4% | 1.54% | +1.1% |
LOW | Sell | LOWES COS INC | $2,243,000 | +17.4% | 20,493 | -0.9% | 1.54% | +8.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,227,000 | -4.3% | 20,876 | -6.5% | 1.53% | -11.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,046,000 | +13.8% | 24,114 | +0.6% | 1.41% | +5.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,771,000 | +30.8% | 30,123 | +16.5% | 1.22% | +20.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,669,000 | +25.4% | 18,493 | -1.1% | 1.15% | +15.7% |
MGA | Sell | MAGNA INTL INC | $1,632,000 | +6.0% | 33,513 | -1.1% | 1.12% | -2.2% |
DIS | Buy | DISNEY WALT CO | $1,606,000 | +8.2% | 14,461 | +6.8% | 1.10% | -0.1% |
TSN | Buy | TYSON FOODS INCcl a | $1,468,000 | +34.9% | 21,147 | +3.8% | 1.01% | +24.6% |
WD | Sell | WALKER & DUNLOP INC | $1,333,000 | +15.8% | 26,182 | -1.6% | 0.92% | +6.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,276,000 | -2.5% | 15,177 | -3.6% | 0.88% | -10.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,274,000 | +15.4% | 8,910 | +0.0% | 0.88% | +6.4% |
ABBV | Sell | ABBVIE INC | $1,271,000 | -13.1% | 15,767 | -0.6% | 0.87% | -19.8% |
FITB | Buy | FIFTH THIRD BANCORP | $1,237,000 | +7.2% | 49,046 | +0.0% | 0.85% | -1.0% |
URI | Buy | UNITED RENTALS INC | $1,222,000 | +16.7% | 10,699 | +4.8% | 0.84% | +7.7% |
HSY | Buy | HERSHEY CO | $1,180,000 | +13.6% | 10,276 | +6.0% | 0.81% | +4.8% |
SEIC | Buy | SEI INVESTMENTS CO | $1,125,000 | +55.8% | 21,538 | +37.9% | 0.77% | +43.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,105,000 | +27.0% | 7,062 | +9.0% | 0.76% | +17.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,051,000 | +16.3% | 18,501 | +2.9% | 0.72% | +7.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,013,000 | +17.0% | 9,416 | +6.5% | 0.70% | +7.9% |
T | Buy | AT&T INC | $960,000 | +14.7% | 30,628 | +4.4% | 0.66% | +5.9% |
FB | Sell | FACEBOOK INCcl a | $948,000 | +27.1% | 5,685 | -0.1% | 0.65% | +17.3% |
VLUE | Buy | ISHARES TRedge msci usa vl | $917,000 | +10.2% | 11,481 | +0.1% | 0.63% | +1.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $875,000 | +1.9% | 17,256 | -1.0% | 0.60% | -6.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $857,000 | +3.6% | 20,167 | -7.1% | 0.59% | -4.4% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $775,000 | +12.0% | 17,263 | +9.6% | 0.53% | +3.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $679,000 | +35.5% | 3,587 | +18.9% | 0.47% | +25.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $605,000 | +4.3% | 4,101 | -6.8% | 0.42% | -3.7% |
XOM | Sell | EXXON MOBIL CORP | $497,000 | +16.7% | 6,150 | -1.6% | 0.34% | +7.9% |
DBJP | DBX ETF TRxtrack msci japn | $468,000 | +9.6% | 11,762 | 0.0% | 0.32% | +1.3% | |
GIB | New | CGI INCcl a sub vtg | $456,000 | – | 6,630 | +100.0% | 0.31% | – |
BA | BOEING CO | $437,000 | +18.1% | 1,146 | 0.0% | 0.30% | +9.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $397,000 | -25.8% | 8,728 | -24.0% | 0.27% | -31.4% |
IBDL | ISHARES TRibonds dec20 etf | $381,000 | +1.1% | 15,097 | 0.0% | 0.26% | -6.8% | |
IBDK | ISHARES TRibonds dec19 etf | $380,000 | +0.3% | 15,296 | 0.0% | 0.26% | -7.4% | |
IBDQ | ISHARES TRibonds dec25 etf | $379,000 | +5.3% | 15,238 | 0.0% | 0.26% | -3.0% | |
IBDO | ISHARES TRibonds dec23 etf | $364,000 | +3.4% | 14,558 | 0.0% | 0.25% | -4.6% | |
IBDP | ISHARES TRibonds dec24 etf | $364,000 | +4.0% | 14,625 | 0.0% | 0.25% | -4.2% | |
IBDN | ISHARES TRibonds dec22 etf | $363,000 | +3.1% | 14,555 | 0.0% | 0.25% | -5.0% | |
IBDM | ISHARES TRibonds dec21 etf | $362,000 | +1.7% | 14,634 | 0.0% | 0.25% | -6.0% | |
JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $361,000 | +12.8% | 4,935 | 0.0% | 0.25% | +4.2% | |
BOND | New | PIMCO ETF TRactive bd etf | $341,000 | – | 3,230 | +100.0% | 0.23% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | +9.7% | 5,036 | -0.8% | 0.22% | +1.4% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | – | 6,226 | +100.0% | 0.21% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $309,000 | +17.9% | 2,398 | -2.4% | 0.21% | +8.7% |
ALL | Sell | ALLSTATE CORP | $307,000 | -14.7% | 3,257 | -25.2% | 0.21% | -21.3% |
FFIV | Sell | F5 NETWORKS INC | $299,000 | -11.5% | 1,906 | -8.6% | 0.20% | -18.7% |
RIGS | New | ALPS ETF TRrivrfrnt str inc | $297,000 | – | 12,055 | +100.0% | 0.20% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $285,000 | -22.3% | 2,616 | -24.2% | 0.20% | -28.2% |
AFL | Sell | AFLAC INC | $258,000 | -44.9% | 5,160 | -49.8% | 0.18% | -49.1% |
QUAL | New | ISHARES TRusa quality fctr | $247,000 | – | 2,795 | +100.0% | 0.17% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $240,000 | – | 2,178 | +100.0% | 0.16% | – |
AR | Buy | ANTERO RES CORP | $235,000 | +16.3% | 26,593 | +23.6% | 0.16% | +7.3% |
LEA | Sell | LEAR CORP | $228,000 | -12.6% | 1,682 | -20.8% | 0.16% | -19.1% |
TIPZ | New | PIMCO ETF TRbroad us tips | $225,000 | – | 3,887 | +100.0% | 0.16% | – |
MNA | INDEXIQ ETF TRiq mrgr arb etf | $221,000 | +0.9% | 6,915 | 0.0% | 0.15% | -6.7% | |
IBDR | ISHARES TRibonds dec2026 | $216,000 | +5.4% | 8,893 | 0.0% | 0.15% | -3.3% | |
PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -8,375 | -100.0% | -0.16% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,805 | -100.0% | -0.31% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -149,048 | -100.0% | -0.85% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,795 | -100.0% | -0.90% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -22,209 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.