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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
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$9.61M 1.3%
116,675
+1,121
+1% +$88K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.75M 1.18%
185,153
-34,661
-16% -$1.64M
CSCO icon
28
Cisco
CSCO
$452B
$8.56M 1.16%
175,881
-4,573
-3% -$206K
COST icon
29
Costco
COST
$422B
$7.32M 0.99%
31,154
+2,744
+10% +$618K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.7M 0.77%
128,525
+26
+0% +$1.12K
UNH icon
31
UnitedHealth
UNH
$379B
$5.36M 0.72%
20,131
+2,189
+12% +$569K
MCD icon
32
McDonald's
MCD
$192B
$5.24M 0.71%
31,321
-944
-3% -$151K
LMT icon
33
Lockheed Martin
LMT
$134B
$5.09M 0.69%
14,701
-598
-4% -$193K
MRK icon
34
Merck
MRK
$323B
$4.98M 0.67%
73,560
-3,599
-5% -$229K
UNP icon
35
Union Pacific
UNP
$178B
$4.62M 0.63%
28,395
+416
+1% +$62.6K
KMB icon
36
Kimberly-Clark
KMB
$37B
$4.45M 0.6%
39,192
-694
-2% -$77.8K
IP icon
37
International Paper
IP
$22.5B
$4.42M 0.6%
94,966
-4,852
-5% -$241K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.42M 0.6%
88,026
+79,596
+944% +$4M
ED icon
39
Consolidated Edison
ED
$41.1B
$4.4M 0.59%
57,695
-264
-0.5% -$20.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.38M 0.59%
44,763
-272
-0.6% -$26.4K
QCOM icon
41
Qualcomm
QCOM
$179B
$4.16M 0.56%
57,706
-277
-0.5% -$18.2K
CLX icon
42
Clorox
CLX
$11.8B
$4.09M 0.55%
27,208
-3,014
-10% -$428K
VZ icon
43
Verizon
VZ
$198B
$4.09M 0.55%
76,639
+1,889
+3% +$100K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.9M 0.53%
55,024
-1,033
-2% -$71.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$3.78M 0.51%
27,389
-139
-0.5% -$18.5K
HAS icon
46
Hasbro
HAS
$12.8B
$3.65M 0.49%
34,704
+185
+0.5% +$18.5K
TTE icon
47
TotalEnergies
TTE
$187B
$3.61M 0.49%
56,025
-1,783
-3% -$112K
INTC icon
48
Intel
INTC
$462B
$3.53M 0.48%
74,703
+2,495
+3% +$121K
T icon
49
AT&T
T
$167B
$3.41M 0.46%
134,352
+1,587
+1% +$38.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 0.46%
34,004
– –
1
2
3 4 5

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Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.