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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$827K 0.14%
20,159
+2,900
+17% +$119K
INTC icon
77
Intel
INTC
$435B
$824K 0.14%
23,929
– –
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$794K 0.14%
26,157
-721
-3% -$22.1K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$777K 0.13%
22,156
-2,437
-10% -$89.5K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.3B
$765K 0.13%
29,788
-129
-0.4% -$3.33K
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$765K 0.13%
10,113
-535
-5% -$38.6K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$761K 0.13%
10,341
-304
-3% -$23.2K
PG icon
83
Procter & Gamble
PG
$347B
$754K 0.13%
9,494
-142
-1% -$10.9K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$745K 0.13%
16,184
-17,745
-52% -$897K
SNY icon
85
Sanofi
SNY
$109B
$732K 0.13%
17,164
-11,314
-40% -$521K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.39B
$725K 0.12%
38,260
-1,685
-4% -$31.9K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$680K 0.12%
8,357
-400
-5% -$33.2K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$680K 0.12%
27,280
+155
+0.6% +$3.95K
BBWI icon
89
Bath & Body Works
BBWI
$4.13B
$668K 0.11%
8,621
-365
-4% -$28.3K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$662K 0.11%
27,639
-18,210
-40% -$484K
TSCO icon
91
Tractor Supply
TSCO
$16.5B
$650K 0.11%
38,000
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$617K 0.11%
5,117
-98
-2% -$12.5K
TSLA icon
93
Tesla
TSLA
$1.21T
$612K 0.11%
38,220
– –
DUK icon
94
Duke Energy
DUK
$101B
$550K 0.09%
7,707
– –
MO icon
95
Altria Group
MO
$125B
$533K 0.09%
9,160
+2
+0% +$116
CAG icon
96
Conagra Brands
CAG
$7.38B
$487K 0.08%
14,855
– –
ETN icon
97
Eaton
ETN
$150B
$487K 0.08%
9,357
-7,484
-44% -$405K
CE icon
98
Celanese
CE
$4.77B
$478K 0.08%
7,100
-175
-2% -$11.9K
HBI
99
DELISTED
Hanesbrands
HBI
$473K 0.08%
16,065
-445
-3% -$13.3K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$454K 0.08%
10,125
-200
-2% -$8.95K
2 3
4
5 6

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.