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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$187B
$1.38M 0.24%
30,654
-14,017
-31% -$679K
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
$1.36M 0.23%
6,309
+840
+15% +$153K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.34M 0.23%
57,000
-356
-0.6% -$8.7K
MDT icon
54
Medtronic
MDT
$111B
$1.32M 0.23%
17,180
-3,112
-15% -$234K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.32M 0.23%
49,050
-7,734
-14% -$228K
AYI icon
56
Acuity Brands
AYI
$10.3B
$1.32M 0.23%
5,628
+527
+10% +$114K
AEP icon
57
American Electric Power
AEP
$72.4B
$1.28M 0.22%
21,981
-840
-4% -$47.6K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.28M 0.22%
64,496
-867
-1% -$17.6K
LEG icon
59
Leggett & Platt
LEG
$1.47B
$1.28M 0.22%
30,424
-475
-2% -$21.1K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.27M 0.22%
5,837
+697
+14% +$151K
GIS icon
61
General Mills
GIS
$20.1B
$1.24M 0.21%
21,575
+526
+2% +$30.3K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.21M 0.21%
45,831
+1,351
+3% +$35.8K
UNP icon
63
Union Pacific
UNP
$175B
$1.11M 0.19%
14,173
-781
-5% -$67K
HAS icon
64
Hasbro
HAS
$13.6B
$1.09M 0.19%
16,116
-497
-3% -$36.4K
SBUX icon
65
Starbucks
SBUX
$118B
$1.04M 0.18%
17,402
– –
KO icon
66
Coca-Cola
KO
$380B
$1.04M 0.18%
24,290
-4
-0% -$170
IP icon
67
International Paper
IP
$23.3B
$974K 0.17%
27,292
-13,467
-33% -$518K
ADBE icon
68
Adobe
ADBE
$99B
$934K 0.16%
9,944
-600
-6% -$53.9K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$917K 0.16%
99,390
+980
+1% +$9.07K
MMM icon
70
3M
MMM
$94.1B
$883K 0.15%
7,011
-158
-2% -$20.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$882K 0.15%
6,681
-10
-0.1% -$1.34K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.03B
$869K 0.15%
42,270
-1,754
-4% -$37.8K
PFE icon
73
Pfizer
PFE
$144B
$863K 0.15%
28,184
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.15%
26,155
-174
-0.7% -$5.99K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.18B
$839K 0.14%
39,000
-1,478
-4% -$34.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.