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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
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.98M 0.45%
114,825
– –
TTE icon
52
TotalEnergies
TTE
$193B
$2.95M 0.45%
53,395
+165
+0.3% +$9.11K
T icon
53
AT&T
T
$165B
$2.77M 0.42%
94,414
-12,273
-12% -$335K
COST icon
54
Costco
COST
$415B
$2.64M 0.4%
14,183
+12,854
+967% +$2.22M
LEG icon
55
Leggett & Platt
LEG
$1.52B
$2.55M 0.39%
53,409
-6,241
-10% -$295K
HAS icon
56
Hasbro
HAS
$12.6B
$2.48M 0.38%
27,328
-5,233
-16% -$491K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.24M 0.34%
253,512
-4,872
-2% -$41.9K
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$2.24M 0.34%
19,661
+40
+0.2% +$4.71K
XOM icon
59
ExxonMobil
XOM
$651B
$2.23M 0.34%
26,687
-540
-2% -$44.7K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.08M 0.32%
76,630
-2,580
-3% -$68.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$2M 0.3%
20,259
– –
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.98M 0.3%
10,981
+509
+5% +$91.7K
SYY icon
63
Sysco
SYY
$39.7B
$1.98M 0.3%
32,570
+984
+3% +$55.8K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.82M 0.28%
33,877
-881
-3% -$46.3K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.81M 0.28%
57,000
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.77M 0.27%
50,781
-1,490
-3% -$50.3K
MS icon
67
Morgan Stanley
MS
$337B
$1.61M 0.25%
30,786
+2,720
+10% +$138K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.6M 0.24%
63,000
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.57M 0.24%
109,530
-7,200
-6% -$102K
WR
70
DELISTED
Westar Energy Inc
WR
$1.54M 0.24%
29,270
-425
-1% -$22.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$1.52M 0.23%
9,771
+5
+0.1% +$763
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$1.49M 0.23%
5,698
-130
-2% -$30.5K
GIS icon
73
General Mills
GIS
$19.2B
$1.46M 0.22%
24,613
-8,711
-26% -$471K
WFC icon
74
Wells Fargo
WFC
$261B
$1.43M 0.22%
23,500
– –
BBH icon
75
VanEck Biotech ETF
BBH
$396M
$1.4M 0.21%
11,264
-644
-5% -$82.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.