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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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.76B
$866K 0.14%
12,319
-70
-0.6% -$4.8K
LBY
77
DELISTED
Libbey, Inc.
LBY
$865K 0.14%
20,941
+1,968
+10% +$79.6K
ADBE icon
78
Adobe
ADBE
$95.4B
$852K 0.14%
10,514
– –
PG icon
79
Procter & Gamble
PG
$346B
$762K 0.13%
9,744
+108
+1% +$8.69K
INTC icon
80
Intel
INTC
$453B
$731K 0.12%
24,034
+105
+0.4% +$3.39K
FISV
81
Fiserv Inc
FISV
$28B
$725K 0.12%
17,514
+2,422
+16% +$97.4K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$707K 0.12%
5,281
-100
-2% -$13.7K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.6B
$697K 0.12%
8,757
+70
+0.8% +$5.92K
DLR icon
84
Digital Realty Trust
DLR
$71.1B
$684K 0.11%
10,257
+487
+5% +$32K
TSCO icon
85
Tractor Supply
TSCO
$16.8B
$684K 0.11%
38,000
– –
TSLA icon
86
Tesla
TSLA
$1.21T
$684K 0.11%
38,220
– –
DHC
87
Diversified Healthcare Trust
DHC
$2.25B
$642K 0.11%
36,928
+358
+1% +$7.09K
BBWI icon
88
Bath & Body Works
BBWI
$4.11B
$623K 0.1%
8,986
-1,713
-16% -$123K
GOV
89
DELISTED
Government Properties Income Trust
GOV
$604K 0.1%
32,555
+640
+2% +$13.1K
SYY icon
90
Sysco
SYY
$40.1B
$601K 0.1%
16,644
+1,325
+9% +$49.6K
HBI
91
DELISTED
Hanesbrands
HBI
$550K 0.09%
16,510
+794
+5% +$26K
DUK icon
92
Duke Energy
DUK
$101B
$544K 0.09%
7,707
– –
CE icon
93
Celanese
CE
$4.91B
$523K 0.09%
7,275
– –
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$15.9B
$517K 0.09%
2,938
+35
+1% +$6.29K
CAG icon
95
Conagra Brands
CAG
$7.26B
$505K 0.08%
14,855
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$499K 0.08%
8,213
– –
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$496K 0.08%
3,556
– –
ORCL icon
98
Oracle
ORCL
$345B
$489K 0.08%
12,144
– –
AYI icon
99
Acuity Brands
AYI
$9.93B
$471K 0.08%
2,615
+691
+36% +$121K
PEP icon
100
PepsiCo
PEP
$191B
$459K 0.08%
4,919
+63
+1% +$6.02K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.