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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
+1.59%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$8.01M 1.33%
32,939
-59
-0.2% -$13.9K
AMZN icon
27
Amazon
AMZN
$2.52T
$7.75M 1.29%
160,100
-1,300
-0.8% -$62K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.39M 1.23%
150,242
+52,172
+53% +$2.57M
FISV
29
Fiserv Inc
FISV
$27.6B
$6.6M 1.1%
107,946
+1,784
+2% +$108K
CSCO icon
30
Cisco
CSCO
$450B
$5.51M 0.92%
175,997
-2,065
-1% -$67.3K
HON icon
31
Honeywell
HON
$77.8B
$4.89M 0.81%
40,628
-811
-2% -$95.7K
KMB icon
32
Kimberly-Clark
KMB
$37B
$4.73M 0.79%
36,601
-467
-1% -$60.8K
MCD icon
33
McDonald's
MCD
$190B
$4.72M 0.78%
30,802
-606
-2% -$87.6K
MRK icon
34
Merck
MRK
$325B
$4.34M 0.72%
70,983
-110
-0.2% -$6.7K
CLX icon
35
Clorox
CLX
$11.6B
$4.2M 0.7%
31,525
-2,489
-7% -$336K
KHC icon
36
Kraft Heinz
KHC
$30.6B
$3.94M 0.66%
46,038
-125
-0.3% -$11.3K
LMT icon
37
Lockheed Martin
LMT
$135B
$3.73M 0.62%
13,429
+85
+0.6% +$23.4K
IP icon
38
International Paper
IP
$22.5B
$3.73M 0.62%
69,503
-864
-1% -$43.7K
ED icon
39
Consolidated Edison
ED
$41.4B
$3.47M 0.58%
42,911
-623
-1% -$50.4K
XOM icon
40
ExxonMobil
XOM
$642B
$3.17M 0.53%
39,280
+1,111
+3% +$90.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.07M 0.51%
88,285
-2,285
-3% -$78.9K
HAS icon
42
Hasbro
HAS
$12.7B
$3.02M 0.5%
27,122
-480
-2% -$49.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.89M 0.48%
179,826
-2,070
-1% -$32.9K
JNJ icon
44
Johnson & Johnson
JNJ
$638B
$2.88M 0.48%
21,744
-1,058
-5% -$135K
UNP icon
45
Union Pacific
UNP
$180B
$2.81M 0.47%
25,818
+895
+4% +$97.6K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.81M 0.47%
76,337
-591
-0.8% -$21.4K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.72M 0.45%
114,825
– –
LEG icon
48
Leggett & Platt
LEG
$1.55B
$2.69M 0.45%
51,135
+515
+1% +$26.9K
VZ icon
49
Verizon
VZ
$197B
$2.68M 0.45%
60,037
+425
+0.7% +$19.8K
DLR icon
50
Digital Realty Trust
DLR
$72.8B
$2.19M 0.36%
19,401
+255
+1% +$29.2K
1
2
3 4 5

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Albion Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.