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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$8.56M 1.23%
115,554
+1,290
+1% +$93.7K
HON icon
27
Honeywell
HON
$77.5B
$8.48M 1.22%
65,137
+1,551
+2% +$206K
CSCO icon
28
Cisco
CSCO
$452B
$7.76M 1.12%
180,454
+1,758
+1% +$76.8K
COST icon
29
Costco
COST
$422B
$5.94M 0.86%
28,410
+950
+3% +$188K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.27M 0.76%
128,499
-254
-0.2% -$10.4K
MCD icon
31
McDonald's
MCD
$192B
$5.06M 0.73%
32,265
+1,353
+4% +$219K
IP icon
32
International Paper
IP
$22.5B
$4.92M 0.71%
99,818
+8,960
+10% +$458K
ED icon
33
Consolidated Edison
ED
$41.3B
$4.52M 0.65%
57,959
+4,009
+7% +$306K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.52M 0.65%
15,299
+32
+0.2% +$10.3K
MRK icon
35
Merck
MRK
$324B
$4.47M 0.64%
77,159
+11,551
+18% +$652K
UNH icon
36
UnitedHealth
UNH
$380B
$4.4M 0.63%
17,942
+1,154
+7% +$277K
KMB icon
37
Kimberly-Clark
KMB
$37B
$4.2M 0.61%
39,886
+6,585
+20% +$684K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.17M 0.6%
45,035
+82
+0.2% +$7.55K
CLX icon
39
Clorox
CLX
$11.7B
$4.09M 0.59%
30,222
+263
+0.9% +$32.5K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.07M 0.59%
56,057
+2,970
+6% +$214K
UNP icon
41
Union Pacific
UNP
$177B
$3.96M 0.57%
27,979
+225
+0.8% +$31.4K
VZ icon
42
Verizon
VZ
$198B
$3.76M 0.54%
74,750
+12,827
+21% +$621K
INTC icon
43
Intel
INTC
$466B
$3.59M 0.52%
72,208
+1,079
+2% +$57.3K
TTE icon
44
TotalEnergies
TTE
$187B
$3.5M 0.5%
57,808
+705
+1% +$43.2K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$3.34M 0.48%
27,528
+630
+2% +$78.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$3.32M 0.48%
34,004
+13,745
+68% +$1.33M
QCOM icon
47
Qualcomm
QCOM
$179B
$3.25M 0.47%
57,983
-230
-0.4% -$12.8K
T icon
48
AT&T
T
$167B
$3.22M 0.46%
132,765
+12,249
+10% +$307K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.2M 0.46%
114,825
– –
HAS icon
50
Hasbro
HAS
$12.8B
$3.19M 0.46%
34,519
+7,746
+29% +$680K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.