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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.12B
$4.49M 0.77%
94,551
+69,875
+283% +$3.16M
KMB icon
27
Kimberly-Clark
KMB
$37B
$4.23M 0.73%
33,227
+170
+0.5% +$20.4K
ED icon
28
Consolidated Edison
ED
$41.3B
$3.73M 0.64%
58,117
+3,245
+6% +$209K
KHC icon
29
Kraft Heinz
KHC
$31.1B
$3.71M 0.64%
51,030
-483
-0.9% -$35.6K
ACHC icon
30
Acadia Healthcare
ACHC
$2.98B
$3.34M 0.57%
53,432
+11,992
+29% +$781K
CSCO icon
31
Cisco
CSCO
$452B
$3.25M 0.56%
119,772
-5,965
-5% -$165K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.5B
$3.11M 0.54%
44,693
+13,411
+43% +$1.01M
XOM icon
33
ExxonMobil
XOM
$642B
$3.11M 0.53%
39,884
-423
-1% -$33.8K
VZ icon
34
Verizon
VZ
$197B
$3.03M 0.52%
65,623
-889
-1% -$40.4K
MRK icon
35
Merck
MRK
$324B
$3M 0.52%
59,613
-11,102
-16% -$560K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.87B
$2.67M 0.46%
70,899
-4,040
-5% -$153K
GSK icon
37
GSK
GSK
$104B
$2.66M 0.46%
52,695
-24,077
-31% -$1.23M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.55M 0.44%
52,384
+15
+0% +$737
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.39%
81,310
-2,145
-3% -$61.3K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.19M 0.38%
116,475
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 0.37%
159,393
-2,217
-1% -$30.1K
GM icon
42
General Motors
GM
$77.8B
$1.99M 0.34%
58,570
-1,719
-3% -$59.7K
MSFT icon
43
Microsoft
MSFT
$2.91T
$1.92M 0.33%
34,558
+1,228
+4% +$64.6K
WR
44
DELISTED
Westar Energy Inc
WR
$1.76M 0.3%
41,610
-285
-0.7% -$11.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.76M 0.3%
43,880
-540
-1% -$22K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.63M 0.28%
15,874
-83
-0.5% -$8.35K
BBH icon
47
VanEck Biotech ETF
BBH
$399M
$1.62M 0.28%
12,768
+179
+1% +$21.9K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.53M 0.26%
77,790
-2,040
-3% -$40.1K
WFC icon
49
Wells Fargo
WFC
$264B
$1.45M 0.25%
26,700
-39
-0.1% -$2.12K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$1.43M 0.25%
12,813
-251
-2% -$28K
1
2
3 4 5

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RIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.