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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.11M 0.35%
302,000
+76,384
+34% +$528K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.11M 0.35%
47,116
+2,452
+5% +$107K
HAS icon
53
Hasbro
HAS
$12.8B
$2.06M 0.34%
26,482
+925
+4% +$76.4K
UNP icon
54
Union Pacific
UNP
$177B
$2M 0.33%
19,336
+275
+1% +$27K
GIS icon
55
General Mills
GIS
$19.6B
$2M 0.33%
32,377
-95
-0.3% -$5.88K
WR
56
DELISTED
Westar Energy Inc
WR
$1.94M 0.32%
34,439
-4,166
-11% -$237K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.32%
33,009
+377
+1% +$20.6K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.86M 0.31%
87,940
+490
+0.6% +$10.2K
DLR icon
59
Digital Realty Trust
DLR
$72.1B
$1.75M 0.29%
17,859
+656
+4% +$61K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.73M 0.29%
40,307
+1,664
+4% +$70.6K
AYI icon
61
Acuity Brands
AYI
$9.98B
$1.7M 0.28%
7,367
-741
-9% -$180K
SYY icon
62
Sysco
SYY
$40.2B
$1.59M 0.26%
28,684
+161
+0.6% +$8.36K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.56M 0.26%
53,918
+1,938
+4% +$54.5K
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
$1.56M 0.26%
7,498
+450
+6% +$107K
BBH icon
65
VanEck Biotech ETF
BBH
$399M
$1.51M 0.25%
14,026
+702
+5% +$76.3K
INTC icon
66
Intel
INTC
$465B
$1.47M 0.24%
40,421
-40,346
-50% -$1.44M
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.41M 0.23%
57,000
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$1.38M 0.23%
11,654
-484
-4% -$57.1K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.37M 0.23%
126,520
+17,380
+16% +$185K
WFC icon
70
Wells Fargo
WFC
$264B
$1.3M 0.21%
23,538
+38
+0.2% +$1.91K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.26M 0.21%
64,496
– –
T icon
72
AT&T
T
$167B
$1.22M 0.2%
37,843
-161,460
-81% -$4.76M
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.17M 0.19%
20,078
+3,434
+21% +$188K
AEP icon
74
American Electric Power
AEP
$72.8B
$1.06M 0.18%
16,890
-175
-1% -$10.8K
MMM icon
75
3M
MMM
$91.2B
$1.06M 0.18%
7,110
-608
-8% -$87.7K
1 2
3
4 5

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PAIM
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VCA
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MCWS
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Albion Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.