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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$3.67M 0.66%
54,872
+270
+0.5% +$17.1K
KHC icon
27
Kraft Heinz
KHC
$31B
$3.64M 0.66%
+51,513
New +$3.89M
KMB icon
28
Kimberly-Clark
KMB
$36.9B
$3.6M 0.65%
33,057
+405
+1% +$44.6K
MRK icon
29
Merck
MRK
$325B
$3.33M 0.6%
70,715
+556
+0.8% +$29.5K
CSCO icon
30
Cisco
CSCO
$447B
$3.3M 0.6%
125,737
+3,024
+2% +$81.7K
XOM icon
31
ExxonMobil
XOM
$643B
$3M 0.54%
40,307
+1,000
+3% +$77.1K
VZ icon
32
Verizon
VZ
$198B
$2.89M 0.52%
66,512
-1,330
-2% -$61.4K
ACHC icon
33
Acadia Healthcare
ACHC
$3.03B
$2.75M 0.5%
+41,440
New +$3.19M
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.87B
$2.69M 0.49%
+74,939
New +$2.89M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.59M 0.47%
52,369
+12,212
+30% +$604K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.5B
$2.4M 0.43%
31,282
-34,315
-52% -$3.24M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.41%
+83,455
New +$2.43M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.13M 0.39%
116,475
-2,625
-2% -$51.6K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.1M 0.38%
+161,610
New +$2.24M
TTE icon
40
TotalEnergies
TTE
$189B
$2M 0.36%
44,671
+1,940
+5% +$91.5K
GM icon
41
General Motors
GM
$76.3B
$1.81M 0.33%
60,289
+2,661
+5% +$81.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.73M 0.31%
44,420
-109,676
-71% -$4.54M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.29%
33,929
+1,274
+4% +$68.6K
WR
44
DELISTED
Westar Energy Inc
WR
$1.61M 0.29%
41,895
-65
-0.2% -$2.4K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.55M 0.28%
56,784
-19,442
-26% -$585K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.49M 0.27%
15,957
+137
+0.9% +$13.3K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.48M 0.27%
33,330
+1,350
+4% +$60.6K
IP icon
48
International Paper
IP
$22.4B
$1.46M 0.26%
40,759
+4,503
+12% +$191K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.45M 0.26%
+79,830
New +$1.55M
BBH icon
50
VanEck Biotech ETF
BBH
$400M
$1.44M 0.26%
12,589
-781
-6% -$103K
1
2
3 4 5

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.