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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
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
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
$2.78B
$3.27M 0.44%
114,825
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.43%
164,613
-3,000
-2% -$57.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.01M 0.41%
48,476
-3,033
-6% -$180K
LEG icon
54
Leggett & Platt
LEG
$1.47B
$2.96M 0.4%
67,525
+1,488
+2% +$66.9K
IBM icon
55
IBM
IBM
$214B
$2.79M 0.38%
19,321
+294
+2% +$41.1K
AMGN icon
56
Amgen
AMGN
$212B
$2.63M 0.36%
12,713
+551
+5% +$109K
DLR icon
57
Digital Realty Trust
DLR
$71.5B
$2.54M 0.34%
22,626
-312
-1% -$37.4K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.54M 0.34%
247,464
-3,424
-1% -$34.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 0.34%
62,505
-180
-0.3% -$7.24K
KHC icon
60
Kraft Heinz
KHC
$32.4B
$2.47M 0.33%
44,867
-5,467
-11% -$327K
DD icon
61
DuPont de Nemours
DD
$19B
$2.38M 0.32%
14,617
+505
+4% +$86.9K
SYY icon
62
Sysco
SYY
$40.8B
$2.32M 0.31%
31,715
-265
-0.8% -$19.1K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.3M 0.31%
72,870
-480
-0.7% -$14.8K
XOM icon
64
ExxonMobil
XOM
$634B
$2.2M 0.3%
25,912
-310
-1% -$25.3K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31B
$2.03M 0.28%
32,742
-70
-0.2% -$4.23K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.82M 0.25%
59,218
+4,357
+8% +$134K
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.82M 0.25%
57,000
– –
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.82M 0.25%
108,050
-760
-0.7% -$12.6K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.81M 0.24%
48,802
-872
-2% -$31.7K
TGT icon
70
Target
TGT
$65.5B
$1.78M 0.24%
20,171
+1,515
+8% +$126K
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$1.75M 0.24%
9,408
-12
-0.1% -$2.17K
MS icon
72
Morgan Stanley
MS
$333B
$1.52M 0.21%
32,544
-3,600
-10% -$176K
EVRG icon
73
Evergy
EVRG
$19.7B
$1.51M 0.2%
27,470
-1,800
-6% -$102K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.51M 0.2%
63,000
– –
BBH icon
75
VanEck Biotech ETF
BBH
$409M
$1.42M 0.19%
10,438
-326
-3% -$42.4K
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.