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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.27M 0.34%
39,513
+1,720
+5% +$99.8K
TTE icon
52
TotalEnergies
TTE
$193B
$2.2M 0.33%
43,630
+1,682
+4% +$85K
T icon
53
AT&T
T
$165B
$2.19M 0.33%
69,640
+31,797
+84% +$1M
INTC icon
54
Intel
INTC
$466B
$2.13M 0.32%
59,119
+18,698
+46% +$677K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.31%
37,237
+4,228
+13% +$240K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$2.04M 0.31%
19,146
+1,287
+7% +$135K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.03M 0.3%
268,264
-33,736
-11% -$249K
GIS icon
58
General Mills
GIS
$19.2B
$1.96M 0.29%
33,271
+894
+3% +$54.7K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.88M 0.28%
80,760
-7,180
-8% -$162K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.65M 0.25%
35,525
-4,782
-12% -$216K
WR
61
DELISTED
Westar Energy Inc
WR
$1.61M 0.24%
29,695
-4,744
-14% -$258K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.58M 0.24%
52,004
-1,914
-4% -$57.4K
SYY icon
63
Sysco
SYY
$39.7B
$1.55M 0.23%
29,916
+1,232
+4% +$65.3K
BBH icon
64
VanEck Biotech ETF
BBH
$396M
$1.53M 0.23%
12,844
-1,182
-8% -$138K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.5M 0.23%
57,000
– –
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.44M 0.22%
64,496
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.43M 0.21%
118,460
-8,060
-6% -$93.9K
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
$1.41M 0.21%
5,828
-1,670
-22% -$382K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.2%
24,448
+4,370
+22% +$240K
WFC icon
70
Wells Fargo
WFC
$261B
$1.31M 0.2%
23,500
-38
-0.2% -$2.16K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$1.3M 0.2%
9,857
-1,797
-15% -$229K
TJX icon
72
TJX Companies
TJX
$170B
$1.19M 0.18%
30,140
-193,368
-87% -$7.45M
MMM icon
73
3M
MMM
$89B
$1.13M 0.17%
7,030
-80
-1% -$12.3K
MDT icon
74
Medtronic
MDT
$107B
$1.11M 0.17%
13,781
-100
-0.7% -$7.81K
COHR
75
DELISTED
Coherent Inc
COHR
$1.07M 0.16%
5,206
+1,548
+42% +$271K
1 2
3
4 5

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.