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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
+5.45%
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
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$4.56M 0.77%
33,874
+647
+2% +$84.2K
ED icon
27
Consolidated Edison
ED
$41.6B
$4.52M 0.77%
59,009
+892
+2% +$63.3K
KHC icon
28
Kraft Heinz
KHC
$30.4B
$3.91M 0.66%
49,753
-1,277
-3% -$95.6K
CSCO icon
29
Cisco
CSCO
$450B
$3.88M 0.66%
136,158
+16,386
+14% +$422K
VZ icon
30
Verizon
VZ
$194B
$3.52M 0.6%
65,038
-585
-0.9% -$29.3K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$3.49M 0.59%
50,568
+5,875
+13% +$367K
XOM icon
32
ExxonMobil
XOM
$651B
$3.3M 0.56%
39,450
-434
-1% -$34.8K
GSK icon
33
GSK
GSK
$103B
$3.23M 0.55%
63,733
+11,038
+21% +$550K
MRK icon
34
Merck
MRK
$324B
$3.12M 0.53%
61,739
+2,126
+4% +$104K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.98M 0.51%
60,295
+7,911
+15% +$388K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.44%
89,950
+8,640
+11% +$231K
GM icon
37
General Motors
GM
$74.7B
$2.31M 0.39%
73,613
+15,043
+26% +$452K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.2M 0.37%
116,475
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.15M 0.37%
39,002
+4,444
+13% +$233K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 0.36%
157,092
-2,301
-1% -$29K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.88B
$2.11M 0.36%
63,875
-7,024
-10% -$229K
WR
42
DELISTED
Westar Energy Inc
WR
$2.06M 0.35%
41,610
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$1.73M 0.29%
7,819
+1,982
+34% +$426K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.73M 0.29%
15,964
+90
+0.6% +$9.32K
TTE icon
45
TotalEnergies
TTE
$193B
$1.65M 0.28%
36,238
+5,584
+18% +$246K
LEG icon
46
Leggett & Platt
LEG
$1.52B
$1.64M 0.28%
33,865
+3,441
+11% +$149K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.62M 0.28%
39,816
-4,064
-9% -$155K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.53M 0.26%
80,090
+2,300
+3% +$41.7K
IP icon
49
International Paper
IP
$22.3B
$1.5M 0.25%
38,602
+11,310
+41% +$394K
AEP icon
50
American Electric Power
AEP
$73.7B
$1.46M 0.25%
21,981
– –
1
2
3 4 5

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PAIM
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VCA
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MCWS
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Albion Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.