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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
+5.45%
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
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$1.45M 0.25%
22,889
+1,314
+6% +$76.4K
AYI icon
52
Acuity Brands
AYI
$10.1B
$1.43M 0.24%
6,544
+916
+16% +$189K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.24%
12,822
+9
+0.1% +$935
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.38M 0.23%
53,158
+4,108
+8% +$104K
HAS icon
55
Hasbro
HAS
$12.8B
$1.36M 0.23%
16,976
+860
+5% +$63.9K
DLR icon
56
Digital Realty Trust
DLR
$72.4B
$1.34M 0.23%
15,121
+5,008
+50% +$406K
BBH icon
57
VanEck Biotech ETF
BBH
$397M
$1.32M 0.22%
12,740
-28
-0.2% -$2.92K
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.31M 0.22%
57,000
– –
MDT icon
59
Medtronic
MDT
$108B
$1.29M 0.22%
17,180
– –
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.27M 0.22%
64,496
– –
WFC icon
61
Wells Fargo
WFC
$264B
$1.27M 0.22%
26,350
-350
-1% -$17.1K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.2%
24,456
+8,272
+51% +$371K
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.15M 0.2%
44,934
-897
-2% -$22.6K
KO icon
64
Coca-Cola
KO
$362B
$1.14M 0.19%
24,664
+374
+2% +$16.3K
UNP icon
65
Union Pacific
UNP
$178B
$1.12M 0.19%
14,103
-70
-0.5% -$5.41K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.18%
35,004
+7,365
+27% +$208K
SYY icon
67
Sysco
SYY
$40.2B
$1.04M 0.18%
22,333
+2,174
+11% +$93.8K
SBUX icon
68
Starbucks
SBUX
$118B
$1.04M 0.18%
17,402
– –
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
$1.01M 0.17%
7,059
+750
+12% +$106K
ADBE icon
70
Adobe
ADBE
$94.5B
$996K 0.17%
10,614
+670
+7% +$58.1K
MMM icon
71
3M
MMM
$91.9B
$977K 0.17%
7,011
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.16%
6,671
-10
-0.1% -$1.33K
SNY icon
73
Sanofi
SNY
$105B
$941K 0.16%
23,429
+6,265
+37% +$252K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$929K 0.16%
99,100
-290
-0.3% -$2.52K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.13B
$925K 0.16%
39,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.