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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.01%
2 Technology 10.71%
3 Financials 7.85%
4 Consumer Discretionary 7.1%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$435B
$9.42M 1.22%
172,049
-1,058
-0.6% -$58.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8.97M 1.16%
281,466
+530
+0.2% +$17K
KEY icon
28
KeyCorp
KEY
$22.4B
$8.23M 1.06%
463,635
-9,159
-2% -$155K
MCD icon
29
McDonald's
MCD
$176B
$6.56M 0.85%
31,574
-189
-0.6% -$37.4K
UNH icon
30
UnitedHealth
UNH
$337B
$6.12M 0.79%
25,065
+1,772
+8% +$426K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.57M 0.72%
127,585
+657
+0.5% +$28.4K
LMT icon
32
Lockheed Martin
LMT
$124B
$5.38M 0.69%
14,806
+3
+0% +$1K
ED icon
33
Consolidated Edison
ED
$39.6B
$5.25M 0.68%
59,932
+656
+1% +$56.5K
CTAS icon
34
Cintas
CTAS
$79.2B
$5.25M 0.68%
88,536
+9,312
+12% +$515K
KMB icon
35
Kimberly-Clark
KMB
$32.7B
$5.19M 0.67%
38,966
-247
-0.6% -$31.9K
UNP icon
36
Union Pacific
UNP
$168B
$5.11M 0.66%
30,243
-54
-0.2% -$9.25K
PEP icon
37
PepsiCo
PEP
$182B
$5.01M 0.65%
38,212
-203
-0.5% -$26K
VZ icon
38
Verizon
VZ
$201B
$4.99M 0.64%
87,371
+1,333
+2% +$76.8K
QCOM icon
39
Qualcomm
QCOM
$202B
$4.94M 0.64%
64,899
+5,700
+10% +$417K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.53M 0.58%
44,884
-251
-0.6% -$25.1K
CLX icon
41
Clorox
CLX
$10.3B
$4.2M 0.54%
27,397
+36
+0.1% +$5.5K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 0.51%
60,293
+968
+2% +$62.9K
PAYX icon
43
Paychex
PAYX
$41.5B
$3.87M 0.5%
46,997
+487
+1% +$41.1K
UPS icon
44
United Parcel Service
UPS
$85.2B
$3.76M 0.49%
36,437
-770
-2% -$80.1K
HAS icon
45
Hasbro
HAS
$12.5B
$3.74M 0.48%
35,369
-460
-1% -$45.3K
TTE icon
46
TotalEnergies
TTE
$202B
$3.73M 0.48%
66,856
+6,846
+11% +$374K
D icon
47
Dominion Energy
D
$56.5B
$3.58M 0.46%
46,358
+967
+2% +$73.7K
INTC icon
48
Intel
INTC
$575B
$3.58M 0.46%
74,855
-146
-0.2% -$7.24K
AMGN icon
49
Amgen
AMGN
$205B
$3.52M 0.45%
19,080
+2,066
+12% +$370K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.2B
$3.38M 0.44%
34,004
– –
1
2
3 4 5

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Albion Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.