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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$864K 0.16%
16,841
+1,125
+7% +$66.4K
MMM icon
77
3M
MMM
$94.1B
$850K 0.15%
7,169
-45
-0.6% -$5.53K
PFE icon
78
Pfizer
PFE
$144B
$840K 0.15%
28,184
-157
-0.6% -$5.03K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$838K 0.15%
+98,410
New +$871K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$769K 0.14%
+26,878
New +$811K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$768K 0.14%
10,645
-25,052
-70% -$1.89M
SRCL
82
DELISTED
Stericycle Inc
SRCL
$727K 0.13%
5,215
-66
-1% -$9.19K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.3B
$725K 0.13%
+29,917
New +$762K
INTC icon
84
Intel
INTC
$435B
$721K 0.13%
23,929
-105
-0.4% -$3.04K
M icon
85
Macy's
M
$6.62B
$718K 0.13%
13,998
-55
-0.4% -$3.45K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.39B
$716K 0.13%
39,945
-6,920
-15% -$135K
DLR icon
87
Digital Realty Trust
DLR
$71.5B
$696K 0.13%
10,648
+391
+4% +$25.5K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$695K 0.13%
8,757
– –
PG icon
89
Procter & Gamble
PG
$347B
$693K 0.13%
9,636
-108
-1% -$8.1K
LBY
90
DELISTED
Libbey, Inc.
LBY
$683K 0.12%
20,941
– –
SYY icon
91
Sysco
SYY
$40.7B
$673K 0.12%
17,259
+615
+4% +$23.5K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$671K 0.12%
+27,125
New +$716K
BBWI icon
93
Bath & Body Works
BBWI
$4.13B
$655K 0.12%
8,986
– –
TSCO icon
94
Tractor Supply
TSCO
$16.5B
$641K 0.12%
38,000
– –
TSLA icon
95
Tesla
TSLA
$1.21T
$633K 0.11%
38,220
– –
DUK icon
96
Duke Energy
DUK
$101B
$554K 0.1%
7,707
– –
DHC
97
Diversified Healthcare Trust
DHC
$2.23B
$524K 0.09%
32,655
-4,273
-12% -$70.6K
MO icon
98
Altria Group
MO
$125B
$498K 0.09%
9,158
-191
-2% -$10.2K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$487K 0.09%
3,506
-50
-1% -$6.98K
HBI
100
DELISTED
Hanesbrands
HBI
$478K 0.09%
16,510
– –
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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WJA
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OMC
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.