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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$5.98M 0.99%
159,460
-1,340
-0.8% -$52.5K
CSCO icon
27
Cisco
CSCO
$447B
$5.17M 0.86%
171,183
+2,813
+2% +$85.8K
WOOF
28
DELISTED
VCA Inc.
WOOF
$4.91M 0.81%
71,467
-1,325
-2% -$86.5K
KMB icon
29
Kimberly-Clark
KMB
$36.9B
$4.26M 0.71%
37,365
-854
-2% -$99.1K
KHC icon
30
Kraft Heinz
KHC
$31B
$4.21M 0.7%
48,239
-2,654
-5% -$227K
CLX icon
31
Clorox
CLX
$11.7B
$4.2M 0.7%
35,013
-745
-2% -$87.9K
HON icon
32
Honeywell
HON
$77.2B
$4.16M 0.69%
39,700
-38,568
-49% -$3.92M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.07M 0.67%
+132,455
New +$4.06M
MRK icon
34
Merck
MRK
$326B
$4.06M 0.67%
72,201
+4,684
+7% +$274K
VZ icon
35
Verizon
VZ
$198B
$3.79M 0.63%
70,967
+802
+1% +$40.1K
MCD icon
36
McDonald's
MCD
$192B
$3.75M 0.62%
30,814
-35,932
-54% -$4.21M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.65M 0.6%
75,521
+6,632
+10% +$326K
XOM icon
38
ExxonMobil
XOM
$642B
$3.59M 0.59%
39,773
-1,234
-3% -$108K
ED icon
39
Consolidated Edison
ED
$41.3B
$3.44M 0.57%
46,760
-2,800
-6% -$202K
IP icon
40
International Paper
IP
$22.3B
$3.42M 0.57%
68,000
+3,703
+6% +$171K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.53%
97,310
+515
+0.5% +$16.3K
LMT icon
42
Lockheed Martin
LMT
$135B
$2.99M 0.49%
11,964
+959
+9% +$240K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.88M 0.48%
191,172
+25,455
+15% +$372K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.69M 0.44%
116,475
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.62M 0.43%
78,874
+9,384
+14% +$305K
GSK icon
46
GSK
GSK
$104B
$2.49M 0.41%
51,695
-23,740
-31% -$1.17M
QCOM icon
47
Qualcomm
QCOM
$176B
$2.46M 0.41%
37,793
+3,410
+10% +$229K
LEG icon
48
Leggett & Platt
LEG
$1.51B
$2.3M 0.38%
46,984
+18
+0% +$856
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$2.22M 0.37%
19,260
-36,819
-66% -$4.25M
TTE icon
50
TotalEnergies
TTE
$188B
$2.14M 0.35%
41,948
-777
-2% -$37.4K
1
2
3 4 5

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Albion Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.