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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.08M 1.21%
255,563
+123,108
+93% +$3.84M
AGN
27
DELISTED
Allergan plc
AGN
$7.88M 1.18%
32,998
-19,281
-37% -$4.49M
AMZN icon
28
Amazon
AMZN
$2.5T
$7.15M 1.07%
161,400
+1,940
+1% +$80.8K
FISV
29
Fiserv Inc
FISV
$27.2B
$6.12M 0.92%
106,162
-74,062
-41% -$4.16M
CSCO icon
30
Cisco
CSCO
$450B
$6.02M 0.9%
178,062
+6,879
+4% +$223K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$4.88M 0.73%
37,068
-297
-0.8% -$37.5K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.79M 0.72%
98,070
+22,549
+30% +$1.1M
HON icon
33
Honeywell
HON
$77.1B
$4.67M 0.7%
41,439
+1,739
+4% +$192K
CLX icon
34
Clorox
CLX
$11.6B
$4.59M 0.69%
34,014
-999
-3% -$129K
MRK icon
35
Merck
MRK
$324B
$4.31M 0.65%
71,093
-1,108
-2% -$67.2K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$4.19M 0.63%
46,163
-2,076
-4% -$187K
MCD icon
37
McDonald's
MCD
$188B
$4.07M 0.61%
31,408
+594
+2% +$74.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.57M 0.54%
13,344
+1,380
+12% +$361K
IP icon
39
International Paper
IP
$22.3B
$3.38M 0.51%
70,367
+2,367
+3% +$119K
ED icon
40
Consolidated Edison
ED
$41.6B
$3.38M 0.51%
43,534
-3,226
-7% -$242K
XOM icon
41
ExxonMobil
XOM
$651B
$3.13M 0.47%
38,169
-1,604
-4% -$134K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 0.47%
90,570
-6,740
-7% -$229K
VZ icon
43
Verizon
VZ
$194B
$2.91M 0.44%
59,612
-11,355
-16% -$570K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.87M 0.43%
181,896
-9,276
-5% -$145K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.84M 0.43%
22,802
+3,542
+18% +$423K
HAS icon
46
Hasbro
HAS
$12.6B
$2.75M 0.41%
27,602
+1,120
+4% +$104K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.73M 0.41%
76,928
-1,946
-2% -$67.6K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.67M 0.4%
114,825
-1,650
-1% -$38.4K
UNP icon
49
Union Pacific
UNP
$183B
$2.64M 0.4%
24,923
+5,587
+29% +$596K
LEG icon
50
Leggett & Platt
LEG
$1.52B
$2.55M 0.38%
50,620
+3,636
+8% +$178K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.