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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
-$30.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.28M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$4.19M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.2M
2
LEA icon
Lear
LEA
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$4.56M 0.82%
+67,430
New +$4.28M
KHC icon
27
Kraft Heinz
KHC
$30.4B
$4.42M 0.8%
50,013
+260
+0.5% +$21.4K
CSCO icon
28
Cisco
CSCO
$450B
$4.03M 0.72%
140,402
+4,244
+3% +$119K
GSK icon
29
GSK
GSK
$103B
$3.71M 0.67%
68,451
+4,718
+7% +$249K
XOM icon
30
ExxonMobil
XOM
$651B
$3.67M 0.66%
39,200
-250
-0.6% -$22.1K
VZ icon
31
Verizon
VZ
$194B
$3.63M 0.65%
64,913
-125
-0.2% -$6.48K
MRK icon
32
Merck
MRK
$324B
$3.47M 0.62%
63,180
+1,441
+2% +$76.7K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.26M 0.59%
65,323
+5,028
+8% +$249K
SIMO icon
34
Silicon Motion
SIMO
$9.19B
$3.06M 0.55%
+63,988
New +$2.69M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.49%
90,630
+680
+0.8% +$19.9K
WR
36
DELISTED
Westar Energy Inc
WR
$2.33M 0.42%
41,610
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.27M 0.41%
116,475
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 0.39%
155,046
-2,046
-1% -$28.2K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.09M 0.38%
40,852
+1,850
+5% +$96.1K
GIS icon
40
General Mills
GIS
$19.2B
$1.98M 0.36%
27,754
+4,865
+21% +$310K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.96M 0.35%
7,903
+84
+1% +$19.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.94M 0.35%
15,966
+2
+0% +$227
AYI icon
43
Acuity Brands
AYI
$9.88B
$1.91M 0.34%
7,699
+1,155
+18% +$288K
DLR icon
44
Digital Realty Trust
DLR
$73.7B
$1.86M 0.34%
17,116
+1,995
+13% +$189K
TTE icon
45
TotalEnergies
TTE
$193B
$1.84M 0.33%
38,280
+2,042
+6% +$97.8K
LEG icon
46
Leggett & Platt
LEG
$1.52B
$1.8M 0.32%
35,252
+1,387
+4% +$68.3K
IP icon
47
International Paper
IP
$22.3B
$1.77M 0.32%
44,209
+5,607
+15% +$223K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77M 0.32%
42,044
+2,228
+6% +$92K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.5M 0.27%
78,900
-1,190
-1% -$22.7K
HAS icon
50
Hasbro
HAS
$12.6B
$1.47M 0.26%
17,520
+544
+3% +$46.1K
1
2
3 4 5

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VCA
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Albion Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.

  • Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
  • Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
  • Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
  • Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
  • Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
  • Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
  • Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.