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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
+2.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.69M
2
MCD icon
McDonald's
MCD
+$7.66M
3
THO icon
Thor Industries
THO
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
VAL
Valspar
VAL
+$13.9M
3
CELG
Celgene Corp
CELG
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$2.19M 0.38%
38,605
-3,005
-7% -$166K
AYI icon
52
Acuity Brands
AYI
$9.97B
$2.15M 0.37%
8,108
+409
+5% +$109K
LEG icon
53
Leggett & Platt
LEG
$1.51B
$2.14M 0.37%
46,966
+11,714
+33% +$602K
GIS icon
54
General Mills
GIS
$19.5B
$2.07M 0.36%
32,472
+4,718
+17% +$328K
TTE icon
55
TotalEnergies
TTE
$188B
$2.04M 0.35%
42,725
+4,445
+12% +$212K
HAS icon
56
Hasbro
HAS
$12.7B
$2.03M 0.35%
25,557
+8,037
+46% +$653K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.95M 0.33%
44,664
+2,620
+6% +$114K
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
$1.92M 0.33%
7,048
-6
-0.1% -$1.33K
UNP icon
59
Union Pacific
UNP
$179B
$1.86M 0.32%
19,061
+5,050
+36% +$472K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.83M 0.31%
87,450
+8,550
+11% +$174K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.3%
32,632
+6,873
+27% +$368K
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$1.67M 0.29%
17,203
+87
+0.5% +$8.85K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.64M 0.28%
+38,643
New +$1.64M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.56M 0.27%
+225,616
New +$1.55M
BBH icon
65
VanEck Biotech ETF
BBH
$400M
$1.53M 0.26%
13,324
+778
+6% +$88.7K
MDT icon
66
Medtronic
MDT
$109B
$1.47M 0.25%
17,055
+115
+0.7% +$10K
QQQ icon
67
Invesco QQQ Trust
QQQ
$448B
$1.44M 0.25%
12,138
-409
-3% -$47.2K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.44M 0.25%
51,980
+14,349
+38% +$400K
CUT icon
69
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.42M 0.24%
57,000
– –
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.42M 0.24%
64,496
– –
SYY icon
71
Sysco
SYY
$40B
$1.4M 0.24%
28,523
+3,620
+15% +$186K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$1.15M 0.2%
109,140
+11,850
+12% +$120K
MMM icon
73
3M
MMM
$91.4B
$1.14M 0.19%
7,718
+707
+10% +$106K
AEP icon
74
American Electric Power
AEP
$72.9B
$1.1M 0.19%
17,065
-3,746
-18% -$252K
ADBE icon
75
Adobe
ADBE
$94.9B
$1.08M 0.18%
9,914
– –
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 2016 Portfolio in Review

As of Q3 2016, Albion Financial Group held 204 positions worth $584M, up 5% from $556M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group deployed $18.7M of net new capital in Q3 2016, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Thor Industries: 94,637 shares worth $8.02M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $17.2M trimmed.

  • Albion Financial Group's largest Q3 2016 buy was Thor Industries: 94,637 shares worth $8.02M.
  • Albion Financial Group added most to Honeywell in Q3 2016, an estimated $7.69M increase.
  • Albion Financial Group's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $17.2M.
  • Albion Financial Group fully exited American Airlines Group in Q3 2016, selling an estimated $7.5M.
  • Albion Financial Group's ten largest holdings make up 45% of its $584M portfolio in Q3 2016.
  • Albion Financial Group opened 20 new positions and closed 13 in Q3 2016.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $584M.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.