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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
+3.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
+$35.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
3
COHR
Coherent Inc
COHR
+$3.24M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$957K
3
TJX icon
TJX Companies
TJX
+$688K
4
MSFT icon
Microsoft
MSFT
+$488K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3M 0.46%
179,472
-354
-0.2% -$5.75K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.88M 0.44%
114,825
– –
TTE icon
53
TotalEnergies
TTE
$193B
$2.85M 0.44%
53,230
+10,980
+26% +$564K
LEG icon
54
Leggett & Platt
LEG
$1.52B
$2.85M 0.43%
59,650
+8,515
+17% +$412K
INTC icon
55
Intel
INTC
$466B
$2.71M 0.41%
71,024
+7,129
+11% +$253K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$2.32M 0.35%
19,621
+220
+1% +$25.4K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.32M 0.35%
44,675
+8,889
+25% +$470K
XOM icon
58
ExxonMobil
XOM
$651B
$2.23M 0.34%
27,227
-12,053
-31% -$957K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.13M 0.33%
258,384
-2,808
-1% -$22.8K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.02M 0.31%
79,210
-310
-0.4% -$7.74K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.29%
20,259
+16,894
+502% +$1.56M
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.84M 0.28%
10,472
+5,344
+104% +$892K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.75M 0.27%
34,758
-52
-0.1% -$2.58K
GIS icon
64
General Mills
GIS
$19.2B
$1.73M 0.26%
33,324
+285
+0.9% +$15.6K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.72M 0.26%
57,000
– –
SYY icon
66
Sysco
SYY
$39.7B
$1.7M 0.26%
31,586
+2,690
+9% +$140K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 0.26%
52,271
+1,132
+2% +$36K
BBH icon
68
VanEck Biotech ETF
BBH
$396M
$1.6M 0.24%
11,908
-343
-3% -$44.7K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.58M 0.24%
116,730
-390
-0.3% -$5.08K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.55M 0.24%
63,000
– –
WR
71
DELISTED
Westar Energy Inc
WR
$1.47M 0.23%
29,695
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$1.42M 0.22%
9,766
+110
+1% +$15.8K
MS icon
73
Morgan Stanley
MS
$337B
$1.35M 0.21%
28,066
+14,695
+110% +$682K
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
$1.31M 0.2%
5,828
– –
WFC icon
75
Wells Fargo
WFC
$261B
$1.3M 0.2%
23,500
– –
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 2017 Portfolio in Review

As of Q3 2017, Albion Financial Group held 203 positions worth $655M, up 8.8% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $35.6M of net new capital in Q3 2017, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was MiMedx Group: 27,963 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $957K trimmed.

  • Albion Financial Group's largest Q3 2017 buy was MiMedx Group: 27,963 shares worth $332K.
  • Albion Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.61M increase.
  • Albion Financial Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $957K.
  • Albion Financial Group fully exited 3M in Q3 2017, selling an estimated $1.22M.
  • Albion Financial Group's ten largest holdings make up 41% of its $655M portfolio in Q3 2017.
  • Albion Financial Group opened 7 new positions and closed 7 in Q3 2017.
  • Albion Financial Group's portfolio value rose 8.8% quarter-over-quarter to $655M.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.