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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.37M 0.25%
26,739
-1,661
-6% -$91.3K
MDT icon
52
Medtronic
MDT
$111B
$1.36M 0.25%
20,292
-1,320
-6% -$97.2K
SNY icon
53
Sanofi
SNY
$108B
$1.35M 0.24%
28,478
+545
+2% +$27.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$1.33M 0.24%
13,064
-27,464
-68% -$2.95M
UNP icon
55
Union Pacific
UNP
$176B
$1.32M 0.24%
14,954
-50
-0.3% -$4.56K
AEP icon
56
American Electric Power
AEP
$73B
$1.3M 0.24%
22,821
-300
-1% -$16.6K
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.28M 0.23%
57,356
-1,318
-2% -$32.2K
LEG icon
58
Leggett & Platt
LEG
$1.47B
$1.27M 0.23%
30,899
+5,120
+20% +$239K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.25M 0.23%
65,363
-1,496
-2% -$31.1K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.22%
45,849
+1,195
+3% +$34.8K
HAS icon
61
Hasbro
HAS
$13.6B
$1.2M 0.22%
16,613
+2,018
+14% +$156K
GIS icon
62
General Mills
GIS
$20.2B
$1.18M 0.21%
21,049
+235
+1% +$13.5K
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.11M 0.2%
+44,480
New +$1.16M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.07M 0.19%
5,140
+260
+5% +$52.9K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.11B
$1M 0.18%
+24,676
New +$1.02M
SBUX icon
66
Starbucks
SBUX
$118B
$989K 0.18%
17,402
-450
-3% -$25.2K
KO icon
67
Coca-Cola
KO
$379B
$975K 0.18%
24,294
– –
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.17B
$931K 0.17%
40,478
-931
-2% -$22.9K
AYI icon
69
Acuity Brands
AYI
$10.3B
$896K 0.16%
5,101
+2,486
+95% +$483K
EWS icon
70
iShares MSCI Singapore ETF
EWS
$1.03B
$895K 0.16%
44,024
-5,501
-11% -$125K
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
$885K 0.16%
5,469
+800
+17% +$173K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$876K 0.16%
24,593
-4,561
-16% -$176K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$873K 0.16%
6,691
+250
+4% +$34.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$871K 0.16%
26,329
– –
ADBE icon
75
Adobe
ADBE
$100B
$867K 0.16%
10,544
+30
+0.3% +$2.43K
1 2
3
4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.