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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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.37M 0.73%
51,263
+219
+0.4% +$18.8K
CLX icon
27
Clorox
CLX
$11.6B
$4.35M 0.72%
41,844
-330
-0.8% -$35.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$4.34M 0.72%
40,528
-352
-0.9% -$38.3K
MRK icon
29
Merck
MRK
$324B
$3.81M 0.63%
70,159
+694
+1% +$38.9K
GSK icon
30
GSK
GSK
$103B
$3.78M 0.63%
72,684
+1,730
+2% +$97.4K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$3.46M 0.58%
32,652
+351
+1% +$38.2K
CSCO icon
32
Cisco
CSCO
$450B
$3.37M 0.56%
122,713
+3,419
+3% +$98.1K
URI icon
33
United Rentals
URI
$71.1B
$3.28M 0.55%
37,460
+2,162
+6% +$207K
XOM icon
34
ExxonMobil
XOM
$651B
$3.27M 0.54%
39,307
-140
-0.4% -$12K
VZ icon
35
Verizon
VZ
$194B
$3.16M 0.53%
67,842
-1,665
-2% -$81.5K
ED icon
36
Consolidated Edison
ED
$41.6B
$3.16M 0.53%
54,602
+1,683
+3% +$102K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.72M 0.45%
35,697
-130
-0.4% -$10.2K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.47M 0.41%
119,100
– –
IAT icon
39
iShares US Regional Banks ETF
IAT
$685M
$2.39M 0.4%
65,168
-252
-0.4% -$9.04K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.35M 0.39%
76,226
+1,166
+2% +$38.1K
TTE icon
41
TotalEnergies
TTE
$193B
$2.1M 0.35%
42,731
+4,370
+11% +$226K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.99M 0.33%
+40,157
New +$2M
GM icon
43
General Motors
GM
$74.7B
$1.92M 0.32%
57,628
+9,469
+20% +$338K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.31%
32,655
+3,965
+14% +$245K
BBH icon
45
VanEck Biotech ETF
BBH
$396M
$1.8M 0.3%
13,370
-174
-1% -$23.1K
IP icon
46
International Paper
IP
$22.3B
$1.63M 0.27%
36,256
+6,650
+22% +$330K
MDT icon
47
Medtronic
MDT
$107B
$1.6M 0.27%
21,612
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.6M 0.27%
28,400
+111
+0.4% +$6.19K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.54M 0.26%
15,820
-191
-1% -$19.1K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.51M 0.25%
66,859
– –
1
2
3 4 5

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
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ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
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Albion Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.