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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
+1.59%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$453B
$2.16M 0.36%
63,895
+4,776
+8% +$171K
TTE icon
52
TotalEnergies
TTE
$189B
$2.1M 0.35%
42,250
-1,380
-3% -$71K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.06M 0.34%
261,192
-7,072
-3% -$55.1K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.34%
37,284
+47
+0.1% +$2.62K
QCOM icon
55
Qualcomm
QCOM
$177B
$1.98M 0.33%
35,786
-3,727
-9% -$208K
T icon
56
AT&T
T
$166B
$1.97M 0.33%
69,045
-595
-0.9% -$17.5K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.92M 0.32%
79,520
-1,240
-2% -$29.8K
GIS icon
58
General Mills
GIS
$19.5B
$1.83M 0.3%
33,039
-232
-0.7% -$13.2K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.68M 0.28%
34,810
-715
-2% -$34.1K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.63M 0.27%
57,000
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.6M 0.27%
51,139
-865
-2% -$26.7K
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
$1.59M 0.26%
5,828
– –
WR
63
DELISTED
Westar Energy Inc
WR
$1.57M 0.26%
29,695
– –
BBH icon
64
VanEck Biotech ETF
BBH
$400M
$1.54M 0.26%
12,251
-593
-5% -$71.5K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.48M 0.25%
63,000
-1,496
-2% -$34.8K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.46M 0.24%
117,120
-1,340
-1% -$16.7K
SYY icon
67
Sysco
SYY
$40.1B
$1.45M 0.24%
28,896
-1,020
-3% -$54.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$448B
$1.33M 0.22%
9,656
-201
-2% -$27.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.22%
23,832
-616
-3% -$33.5K
WFC icon
70
Wells Fargo
WFC
$266B
$1.3M 0.22%
23,500
– –
MMM icon
71
3M
MMM
$91.4B
$1.22M 0.2%
7,030
– –
MDT icon
72
Medtronic
MDT
$109B
$1.22M 0.2%
13,781
– –
COHR
73
DELISTED
Coherent Inc
COHR
$1.21M 0.2%
5,386
+180
+3% +$41.4K
TJX icon
74
TJX Companies
TJX
$173B
$1.12M 0.19%
31,102
+962
+3% +$36.3K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.6B
$1.09M 0.18%
9,963
-140
-1% -$15.1K
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 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.