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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.03M 1.03%
271,214
-10,252
-4% -$310K
CTAS icon
27
Cintas
CTAS
$84.4B
$7.67M 0.98%
114,508
+25,972
+29% +$1.66M
KEY icon
28
KeyCorp
KEY
$24.1B
$7.66M 0.98%
429,607
-34,028
-7% -$589K
MCD icon
29
McDonald's
MCD
$192B
$6.5M 0.83%
30,282
-1,292
-4% -$277K
GE icon
30
GE Aerospace
GE
$375B
$6.45M 0.83%
144,644
-83,255
-37% -$3.91M
UNH icon
31
UnitedHealth
UNH
$379B
$5.85M 0.75%
26,925
+1,860
+7% +$449K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.77M 0.74%
127,980
+395
+0.3% +$17.5K
ED icon
33
Consolidated Edison
ED
$41.1B
$5.72M 0.73%
60,550
+618
+1% +$54.9K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.65M 0.72%
14,485
-321
-2% -$121K
KMB icon
35
Kimberly-Clark
KMB
$37B
$5.48M 0.7%
38,602
-364
-0.9% -$50K
VZ icon
36
Verizon
VZ
$198B
$5.4M 0.69%
89,462
+2,091
+2% +$120K
QCOM icon
37
Qualcomm
QCOM
$179B
$5.17M 0.66%
67,719
+2,820
+4% +$212K
PEP icon
38
PepsiCo
PEP
$191B
$4.91M 0.63%
35,774
-2,438
-6% -$324K
UNP icon
39
Union Pacific
UNP
$178B
$4.62M 0.59%
28,546
-1,697
-6% -$285K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.6M 0.59%
44,841
-43
-0.1% -$4.33K
HAS icon
41
Hasbro
HAS
$12.8B
$4.29M 0.55%
36,099
+730
+2% +$83.1K
UPS icon
42
United Parcel Service
UPS
$96B
$4.28M 0.55%
35,732
-705
-2% -$80.6K
D icon
43
Dominion Energy
D
$61.8B
$4.25M 0.55%
52,499
+6,141
+13% +$475K
CLX icon
44
Clorox
CLX
$11.8B
$4.14M 0.53%
27,292
-105
-0.4% -$16.6K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.11M 0.53%
68,570
+8,277
+14% +$494K
T icon
46
AT&T
T
$167B
$4.04M 0.52%
141,371
+22,081
+19% +$585K
INTC icon
47
Intel
INTC
$462B
$3.83M 0.49%
74,308
-547
-0.7% -$26.9K
PAYX icon
48
Paychex
PAYX
$41.1B
$3.81M 0.49%
46,093
-904
-2% -$75.1K
WEC icon
49
WEC Energy
WEC
$37.1B
$3.74M 0.48%
39,306
-102
-0.3% -$9.19K
AMGN icon
50
Amgen
AMGN
$203B
$3.71M 0.48%
19,191
+111
+0.6% +$21.3K
1
2
3 4 5

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VCA
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MCWS
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Albion Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.