We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.39B
$795K 0.14%
12,255
+498
+4% +$32K
PG icon
77
Procter & Gamble
PG
$338B
$790K 0.13%
9,636
– –
ADBE icon
78
Adobe
ADBE
$105B
$777K 0.13%
+10,514
New +$784K
LBY
79
DELISTED
Libbey, Inc.
LBY
$757K 0.13%
18,973
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$756K 0.13%
5,381
– –
INTC icon
81
Intel
INTC
$414B
$748K 0.13%
23,929
– –
LMT icon
82
Lockheed Martin
LMT
$132B
$747K 0.13%
+3,681
New +$727K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$729K 0.12%
31,915
+5,635
+21% +$129K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.2B
$712K 0.12%
8,687
+75
+0.9% +$6.06K
TSCO icon
85
Tractor Supply
TSCO
$16.4B
$646K 0.11%
38,000
– –
DLR icon
86
Digital Realty Trust
DLR
$69B
$644K 0.11%
9,770
+3,455
+55% +$237K
FISV
87
Fiserv Inc
FISV
$29.8B
$599K 0.1%
15,092
+1,132
+8% +$43.2K
DUK icon
88
Duke Energy
DUK
$101B
$592K 0.1%
7,707
– –
SYY icon
89
Sysco
SYY
$41B
$578K 0.1%
15,319
+2,982
+24% +$117K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$557K 0.09%
8,213
– –
HBI
91
DELISTED
Hanesbrands
HBI
$527K 0.09%
15,716
+576
+4% +$17.5K
ORCL icon
92
Oracle
ORCL
$335B
$524K 0.09%
12,144
– –
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$514K 0.09%
4,665
+100
+2% +$10.9K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.1B
$502K 0.09%
2,903
-557
-16% -$95.6K
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
$492K 0.08%
3,556
– –
TSLA icon
96
Tesla
TSLA
$1.19T
$481K 0.08%
38,220
+375
+1% +$5.06K
PEP icon
97
PepsiCo
PEP
$198B
$464K 0.08%
4,856
– –
MO icon
98
Altria Group
MO
$126B
$458K 0.08%
9,154
+2
+0% +$106
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$425K 0.07%
5,605
+300
+6% +$22.9K
CAG icon
100
Conagra Brands
CAG
$7.48B
$422K 0.07%
14,855
– –
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.