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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
+3.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
+$35.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
3
COHR
Coherent Inc
COHR
+$3.24M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$957K
3
TJX icon
TJX Companies
TJX
+$688K
4
MSFT icon
Microsoft
MSFT
+$488K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.84M 1.2%
159,213
+8,971
+6% +$443K
AGN
27
DELISTED
Allergan plc
AGN
$7.55M 1.15%
36,840
+3,901
+12% +$907K
AMZN icon
28
Amazon
AMZN
$2.5T
$7.54M 1.15%
156,960
-3,140
-2% -$154K
FISV
29
Fiserv Inc
FISV
$27.2B
$6.86M 1.05%
106,332
-1,614
-1% -$100K
CSCO icon
30
Cisco
CSCO
$450B
$5.97M 0.91%
177,558
+1,561
+0.9% +$49.7K
HON icon
31
Honeywell
HON
$77.1B
$5.3M 0.81%
41,433
+805
+2% +$99.9K
MCD icon
32
McDonald's
MCD
$188B
$5.05M 0.77%
32,265
+1,463
+5% +$229K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.94M 0.75%
129,459
+53,122
+70% +$1.98M
COHR
34
DELISTED
Coherent Inc
COHR
$4.43M 0.68%
18,820
+13,434
+249% +$3.24M
IP icon
35
International Paper
IP
$22.3B
$4.42M 0.68%
82,201
+12,698
+18% +$668K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$4.37M 0.67%
37,123
+522
+1% +$63.7K
MRK icon
37
Merck
MRK
$324B
$4.32M 0.66%
70,764
-219
-0.3% -$13.3K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.3M 0.66%
13,858
+429
+3% +$128K
ED icon
39
Consolidated Edison
ED
$41.6B
$4.24M 0.65%
52,559
+9,648
+22% +$799K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.13M 0.63%
45,273
+34,724
+329% +$3.11M
CLX icon
41
Clorox
CLX
$11.6B
$4.01M 0.61%
30,421
-1,104
-4% -$148K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$3.7M 0.57%
47,757
+1,719
+4% +$144K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$3.6M 0.55%
27,672
+5,928
+27% +$786K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.5%
51,792
+27,960
+117% +$1.63M
HAS icon
45
Hasbro
HAS
$12.6B
$3.18M 0.49%
32,561
+5,439
+20% +$552K
VZ icon
46
Verizon
VZ
$194B
$3.17M 0.48%
64,142
+4,105
+7% +$193K
T icon
47
AT&T
T
$165B
$3.16M 0.48%
106,687
+37,642
+55% +$1.07M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 0.48%
87,580
-705
-0.8% -$24.6K
UNP icon
49
Union Pacific
UNP
$183B
$3.1M 0.47%
26,737
+919
+4% +$98.6K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.05M 0.47%
48,819
+11,535
+31% +$662K
1
2
3 4 5

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Albion Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Albion Financial Group held 203 positions worth $655M, up 8.8% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $35.6M of net new capital in Q3 2017, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was MiMedx Group: 27,963 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $957K trimmed.

  • Albion Financial Group's largest Q3 2017 buy was MiMedx Group: 27,963 shares worth $332K.
  • Albion Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.61M increase.
  • Albion Financial Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $957K.
  • Albion Financial Group fully exited 3M in Q3 2017, selling an estimated $1.22M.
  • Albion Financial Group's ten largest holdings make up 41% of its $655M portfolio in Q3 2017.
  • Albion Financial Group opened 7 new positions and closed 7 in Q3 2017.
  • Albion Financial Group's portfolio value rose 8.8% quarter-over-quarter to $655M.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.