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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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.5M 0.25%
58,674
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.24%
44,654
+1,615
+4% +$57.5K
IYT icon
53
iShares US Transportation ETF
IYT
$2.32B
$1.44M 0.24%
39,688
-736
-2% -$28.2K
WR
54
DELISTED
Westar Energy Inc
WR
$1.44M 0.24%
41,960
-295
-0.7% -$10.8K
UNP icon
55
Union Pacific
UNP
$180B
$1.43M 0.24%
15,004
+105
+0.7% +$10.9K
MSFT icon
56
Microsoft
MSFT
$2.91T
$1.41M 0.23%
31,980
+2,578
+9% +$118K
SNY icon
57
Sanofi
SNY
$106B
$1.38M 0.23%
27,933
+3,340
+14% +$169K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.26M 0.21%
29,154
-50
-0.2% -$2.28K
LEG icon
59
Leggett & Platt
LEG
$1.54B
$1.25M 0.21%
25,779
+886
+4% +$41.4K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.03B
$1.25M 0.21%
49,525
– –
AEP icon
61
American Electric Power
AEP
$73.5B
$1.23M 0.2%
23,121
-35
-0.2% -$1.94K
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
$1.21M 0.2%
4,669
-300
-6% -$71.6K
GIS icon
63
General Mills
GIS
$19.3B
$1.16M 0.19%
20,814
+372
+2% +$20.8K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.12B
$1.1M 0.18%
41,409
– –
HAS icon
65
Hasbro
HAS
$12.6B
$1.09M 0.18%
14,595
+475
+3% +$33.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.18%
26,329
+30
+0.1% +$1.29K
ETN icon
67
Eaton
ETN
$152B
$1.06M 0.18%
15,716
+1,552
+11% +$110K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.37B
$986K 0.16%
46,865
– –
SBUX icon
69
Starbucks
SBUX
$120B
$957K 0.16%
17,852
+50
+0.3% +$2.54K
KO icon
70
Coca-Cola
KO
$357B
$953K 0.16%
24,294
-99
-0.4% -$4.03K
M icon
71
Macy's
M
$6.44B
$948K 0.16%
14,053
+1,798
+15% +$122K
MMM icon
72
3M
MMM
$91.9B
$931K 0.15%
7,214
+45
+0.6% +$6.04K
LMT icon
73
Lockheed Martin
LMT
$134B
$907K 0.15%
4,880
+1,199
+33% +$231K
PFE icon
74
Pfizer
PFE
$141B
$902K 0.15%
28,341
-528
-2% -$17.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$877K 0.15%
6,441
+19
+0.3% +$2.71K
1 2
3
4 5

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Albion Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.