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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$8.3M 1.28%
63,586
+1,112
+2% +$154K
FISV
27
Fiserv Inc
FISV
$28.9B
$8.15M 1.25%
114,264
+9,862
+9% +$694K
CSCO icon
28
Cisco
CSCO
$456B
$7.66M 1.18%
178,696
+1,779
+1% +$75.5K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.2M 0.8%
128,753
+370
+0.3% +$15.6K
COST icon
30
Costco
COST
$429B
$5.17M 0.8%
27,460
+13,277
+94% +$2.5M
LMT icon
31
Lockheed Martin
LMT
$134B
$5.16M 0.79%
15,267
+1,279
+9% +$435K
MCD icon
32
McDonald's
MCD
$194B
$4.83M 0.74%
30,912
-824
-3% -$136K
IP icon
33
International Paper
IP
$23.3B
$4.6M 0.71%
90,858
+10,174
+13% +$565K
ED icon
34
Consolidated Edison
ED
$41.3B
$4.21M 0.65%
53,950
+1,528
+3% +$119K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.1M 0.63%
44,953
-368
-0.8% -$34.4K
CLX icon
36
Clorox
CLX
$12.1B
$3.99M 0.61%
29,959
-78
-0.3% -$10.5K
UNP icon
37
Union Pacific
UNP
$175B
$3.73M 0.57%
27,754
+398
+1% +$53.6K
INTC icon
38
Intel
INTC
$435B
$3.7M 0.57%
71,129
-332
-0.5% -$15.8K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$3.67M 0.56%
33,301
+68
+0.2% +$7.74K
UNH icon
40
UnitedHealth
UNH
$389B
$3.59M 0.55%
+16,788
New +$3.83M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.53%
53,087
+4,372
+9% +$294K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$3.45M 0.53%
26,898
+33
+0.1% +$4.46K
MRK icon
43
Merck
MRK
$326B
$3.41M 0.52%
65,608
+1,835
+3% +$99.1K
TTE icon
44
TotalEnergies
TTE
$187B
$3.29M 0.51%
57,103
+3,708
+7% +$212K
T icon
45
AT&T
T
$169B
$3.25M 0.5%
120,516
+26,102
+28% +$726K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.5%
51,274
-229
-0.4% -$14.7K
QCOM icon
47
Qualcomm
QCOM
$172B
$3.23M 0.5%
58,213
+11,586
+25% +$738K
KHC icon
48
Kraft Heinz
KHC
$32.4B
$3.06M 0.47%
49,087
+137
+0.3% +$9.81K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.98M 0.46%
168,993
-6,273
-4% -$113K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.96M 0.46%
114,825
– –
1
2
3 4 5

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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.