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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
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.54M 0.26%
28,289
+1,350
+5% +$73K
CUT icon
52
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.5M 0.26%
58,674
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.25%
13,349
-730
-5% -$81.1K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.47M 0.25%
66,859
– –
AEP icon
55
American Electric Power
AEP
$72.4B
$1.3M 0.22%
23,156
-90
-0.4% -$5.34K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.29M 0.22%
29,204
– –
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.03B
$1.27M 0.22%
49,525
– –
SNY icon
58
Sanofi
SNY
$109B
$1.22M 0.21%
24,593
+1,920
+8% +$91.8K
MSFT icon
59
Microsoft
MSFT
$2.92T
$1.2M 0.2%
29,402
+15,258
+108% +$664K
GIS icon
60
General Mills
GIS
$20.1B
$1.16M 0.2%
20,442
+6,063
+42% +$323K
LEG icon
61
Leggett & Platt
LEG
$1.47B
$1.15M 0.19%
24,893
-10,380
-29% -$463K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.18B
$1.13M 0.19%
41,409
– –
AXDX
63
DELISTED
Accelerate Diagnostics
AXDX
$1.12M 0.19%
4,969
-702
-12% -$147K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.18%
26,299
– –
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.39B
$1.07M 0.18%
46,865
– –
KO icon
66
Coca-Cola
KO
$380B
$989K 0.17%
24,393
-2
-0% -$84
MMM icon
67
3M
MMM
$94.1B
$989K 0.17%
7,169
– –
ETN icon
68
Eaton
ETN
$150B
$962K 0.16%
14,164
+5,845
+70% +$397K
PFE icon
69
Pfizer
PFE
$144B
$953K 0.16%
28,869
+2,108
+8% +$67K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.16%
6,422
+880
+16% +$129K
HAS icon
71
Hasbro
HAS
$13.6B
$893K 0.15%
14,120
-3,900
-22% -$229K
SBUX icon
72
Starbucks
SBUX
$118B
$843K 0.14%
17,802
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.13B
$816K 0.14%
10,699
– –
DHC
74
Diversified Healthcare Trust
DHC
$2.28B
$804K 0.14%
36,570
+5,252
+17% +$117K
ENS icon
75
EnerSys
ENS
$6.69B
$796K 0.14%
12,389
-92
-0.7% -$5.74K
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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WJA
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Albion Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.