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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.1B
$3.16M 0.46%
50,334
+1,247
+3% +$74K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 0.44%
167,613
-1,380
-0.8% -$25K
LEG icon
53
Leggett & Platt
LEG
$1.5B
$2.95M 0.42%
66,037
+12,508
+23% +$537K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$2.85M 0.41%
51,509
+235
+0.5% +$12.7K
DLR icon
55
Digital Realty Trust
DLR
$72.4B
$2.56M 0.37%
22,938
+1,682
+8% +$178K
IBM icon
56
IBM
IBM
$204B
$2.54M 0.37%
19,027
+7,672
+68% +$1.07M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.35%
62,685
-14,830
-19% -$573K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.38M 0.34%
250,888
-1,528
-0.6% -$14.2K
DD icon
59
DuPont de Nemours
DD
$18.9B
$2.36M 0.34%
14,112
+1,208
+9% +$202K
AMGN icon
60
Amgen
AMGN
$203B
$2.25M 0.32%
12,162
+2,972
+32% +$526K
SYY icon
61
Sysco
SYY
$40.2B
$2.18M 0.31%
31,980
-140
-0.4% -$8.94K
XOM icon
62
ExxonMobil
XOM
$642B
$2.17M 0.31%
26,222
-194
-0.7% -$15.5K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.16M 0.31%
73,350
-1,210
-2% -$34.9K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.88M 0.27%
32,812
-438
-1% -$24.8K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.85M 0.27%
57,000
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.72M 0.25%
108,810
-840
-0.8% -$13.2K
MS icon
67
Morgan Stanley
MS
$337B
$1.71M 0.25%
36,144
+4,585
+15% +$240K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.7M 0.25%
49,674
-603
-1% -$20.8K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.69M 0.24%
+54,861
New +$1.69M
EVRG icon
70
Evergy
EVRG
$19.8B
$1.64M 0.24%
+29,270
New +$1.57M
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$1.62M 0.23%
9,420
-173
-2% -$29K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.52M 0.22%
63,000
– –
TGT icon
73
Target
TGT
$63.7B
$1.42M 0.2%
18,656
+11,355
+156% +$836K
GIS icon
74
General Mills
GIS
$19.5B
$1.42M 0.2%
31,999
+4,966
+18% +$217K
WFC icon
75
Wells Fargo
WFC
$264B
$1.3M 0.19%
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 Q2 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.