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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
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
$2.61M 0.41%
114,825
– –
WEC icon
52
WEC Energy
WEC
$37B
$2.6M 0.41%
+37,574
New +$2.64M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 0.4%
160,644
-3,969
-2% -$69.3K
LEG icon
54
Leggett & Platt
LEG
$1.47B
$2.39M 0.37%
66,670
-855
-1% -$32.5K
DLR icon
55
Digital Realty Trust
DLR
$71.5B
$2.32M 0.36%
21,796
-830
-4% -$91.7K
PAYX icon
56
Paychex
PAYX
$42.3B
$2.31M 0.36%
+35,430
New +$2.4M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.1M 0.33%
244,272
-3,192
-1% -$29.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.32%
62,440
-65
-0.1% -$2.37K
SYY icon
59
Sysco
SYY
$40.8B
$2M 0.31%
31,870
+155
+0.5% +$10.4K
T icon
60
AT&T
T
$169B
$1.97M 0.31%
91,487
-42,865
-32% -$998K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.95M 0.3%
64,118
+4,900
+8% +$150K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.89M 0.29%
72,590
-280
-0.4% -$7.93K
MRK icon
63
Merck
MRK
$326B
$1.85M 0.29%
25,398
-48,162
-65% -$3.4M
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$1.74M 0.27%
33,053
+311
+0.9% +$17.6K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.65M 0.26%
49,712
+910
+2% +$32K
TGT icon
66
Target
TGT
$65.5B
$1.64M 0.26%
24,855
+4,684
+23% +$360K
EVRG icon
67
Evergy
EVRG
$19.7B
$1.54M 0.24%
27,160
-310
-1% -$17.9K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.48M 0.23%
105,130
-2,920
-3% -$44.2K
XOM icon
69
ExxonMobil
XOM
$634B
$1.47M 0.23%
21,611
-4,301
-17% -$337K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$1.47M 0.23%
11,362
-16,027
-59% -$2.24M
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.44M 0.22%
+14,977
New +$1.48M
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.42M 0.22%
63,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$1.41M 0.22%
9,136
-272
-3% -$45.5K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.37M 0.21%
57,000
– –
MS icon
75
Morgan Stanley
MS
$333B
$1.36M 0.21%
34,326
+1,782
+5% +$77.8K
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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WJA
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Albion Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.