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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$2.96M 0.46%
61,923
+3,100
+5% +$156K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.91M 0.45%
77,515
-7,925
-9% -$303K
LEG icon
53
Leggett & Platt
LEG
$1.4B
$2.38M 0.37%
53,529
+120
+0.2% +$5.5K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.26M 0.35%
252,416
-1,096
-0.4% -$10.1K
HAS icon
55
Hasbro
HAS
$13.5B
$2.26M 0.35%
26,773
-555
-2% -$51.5K
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$2.24M 0.34%
21,256
+1,595
+8% +$168K
DD icon
57
DuPont de Nemours
DD
$18.6B
$2.08M 0.32%
12,904
+1,923
+18% +$348K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.06M 0.32%
74,560
-2,070
-3% -$58.9K
XOM icon
59
ExxonMobil
XOM
$650B
$1.97M 0.3%
26,416
-271
-1% -$21.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.3%
20,259
– –
SYY icon
61
Sysco
SYY
$40.8B
$1.93M 0.3%
32,120
-450
-1% -$27.2K
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.86M 0.29%
57,000
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.82M 0.28%
33,250
-627
-2% -$35.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.7M 0.26%
50,277
-504
-1% -$17.8K
MS icon
65
Morgan Stanley
MS
$319B
$1.7M 0.26%
31,559
+773
+3% +$42.8K
IBM icon
66
IBM
IBM
$213B
$1.67M 0.26%
+11,355
New +$1.72M
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.66M 0.26%
109,650
+120
+0.1% +$1.84K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.59M 0.25%
63,000
– –
AMGN icon
69
Amgen
AMGN
$209B
$1.57M 0.24%
9,190
+6,575
+251% +$1.21M
WR
70
DELISTED
Westar Energy Inc
WR
$1.54M 0.24%
29,270
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.24%
9,593
-178
-2% -$29.4K
BBH icon
72
VanEck Biotech ETF
BBH
$406M
$1.33M 0.2%
11,068
-196
-2% -$24.6K
WFC icon
73
Wells Fargo
WFC
$254B
$1.23M 0.19%
23,500
– –
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
$1.23M 0.19%
5,378
-320
-6% -$84K
GIS icon
75
General Mills
GIS
$20.2B
$1.22M 0.19%
27,033
+2,420
+10% +$131K
1 2
3
4 5

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PAIM
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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.