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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.76%
51,044
+10,782
+27% +$712K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$4.32M 0.73%
40,880
-1,633
-4% -$171K
GSK icon
28
GSK
GSK
$104B
$4.09M 0.7%
70,954
+12,529
+21% +$718K
MRK icon
29
Merck
MRK
$323B
$3.81M 0.65%
69,465
+29,451
+74% +$1.67M
KMB icon
30
Kimberly-Clark
KMB
$37B
$3.46M 0.59%
32,301
+16,076
+99% +$1.78M
VZ icon
31
Verizon
VZ
$198B
$3.38M 0.57%
69,507
-135,577
-66% -$6.54M
XOM icon
32
ExxonMobil
XOM
$642B
$3.35M 0.57%
39,447
-580
-1% -$51.4K
CSCO icon
33
Cisco
CSCO
$452B
$3.28M 0.56%
119,294
+67,275
+129% +$1.89M
ED icon
34
Consolidated Edison
ED
$41.1B
$3.23M 0.55%
52,919
+760
+1% +$49.4K
URI icon
35
United Rentals
URI
$70.2B
$3.22M 0.55%
35,298
+1,882
+6% +$169K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.8M 0.48%
35,827
+3,289
+10% +$258K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.48M 0.42%
+75,060
New +$2.33M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.48M 0.42%
119,100
– –
IAT icon
39
iShares US Regional Banks ETF
IAT
$673M
$2.28M 0.39%
65,420
-1,070
-2% -$36.4K
TTE icon
40
TotalEnergies
TTE
$187B
$1.91M 0.32%
38,361
+9,355
+32% +$480K
GM icon
41
General Motors
GM
$78.7B
$1.81M 0.31%
+48,159
New +$1.75M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.31%
28,690
+1,012
+4% +$66.9K
BBH icon
43
VanEck Biotech ETF
BBH
$397M
$1.75M 0.3%
13,544
-1,186
-8% -$149K
MDT icon
44
Medtronic
MDT
$108B
$1.69M 0.29%
21,612
+81
+0.4% +$6.14K
WR
45
DELISTED
Westar Energy Inc
WR
$1.64M 0.28%
42,255
-860
-2% -$34.6K
UNP icon
46
Union Pacific
UNP
$178B
$1.61M 0.27%
14,899
+187
+1% +$21.9K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.61M 0.27%
16,011
+175
+1% +$17.8K
IYT icon
48
iShares US Transportation ETF
IYT
$2.32B
$1.58M 0.27%
40,424
-796
-2% -$31.9K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.26%
43,039
+970
+2% +$33.9K
IP icon
50
International Paper
IP
$22.5B
$1.56M 0.26%
29,606
+2,672
+10% +$139K
1
2
3 4 5

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Albion Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.