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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
-$30.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.28M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$4.19M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.2M
2
LEA icon
Lear
LEA
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.47M 0.26%
16,940
-240
-1% -$19.4K
AEP icon
52
American Electric Power
AEP
$73.7B
$1.46M 0.26%
20,811
-1,170
-5% -$76.6K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.26%
25,759
+1,303
+5% +$67K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.25%
37,410
+2,406
+7% +$76.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.24%
12,547
-275
-2% -$29.7K
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.3M 0.23%
57,000
– –
BBH icon
57
VanEck Biotech ETF
BBH
$396M
$1.28M 0.23%
12,546
-194
-2% -$20.7K
SYY icon
58
Sysco
SYY
$39.7B
$1.26M 0.23%
24,903
+2,570
+12% +$124K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.26M 0.23%
64,496
– –
WFC icon
60
Wells Fargo
WFC
$261B
$1.25M 0.22%
26,350
– –
UNP icon
61
Union Pacific
UNP
$183B
$1.22M 0.22%
14,011
-92
-0.7% -$7.78K
SNY icon
62
Sanofi
SNY
$104B
$1.14M 0.2%
27,179
+3,750
+16% +$154K
KO icon
63
Coca-Cola
KO
$354B
$1.11M 0.2%
24,424
-240
-1% -$10.8K
MMM icon
64
3M
MMM
$89B
$1.03M 0.18%
7,011
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.03M 0.18%
37,631
+9,704
+35% +$260K
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
$1.01M 0.18%
7,054
-5
-0.1% -$671
SBUX icon
67
Starbucks
SBUX
$118B
$994K 0.18%
17,402
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$972K 0.17%
18,144
+12,325
+212% +$649K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.17%
6,671
– –
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.04B
$956K 0.17%
39,000
– –
ADBE icon
71
Adobe
ADBE
$89.5B
$950K 0.17%
9,914
-700
-7% -$67.2K
PFE icon
72
Pfizer
PFE
$140B
$938K 0.17%
28,068
-116
-0.4% -$3.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$921K 0.17%
26,155
– –
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.01B
$919K 0.17%
42,270
– –
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$913K 0.16%
97,290
-1,810
-2% -$16.8K
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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MCWS
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WJA
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Albion Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.

  • Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
  • Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
  • Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
  • Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
  • Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
  • Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
  • Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.