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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
+5.45%
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
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.03B
$918K 0.16%
42,270
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$904K 0.15%
26,155
– –
ETN icon
78
Eaton
ETN
$146B
$866K 0.15%
13,836
+4,479
+48% +$247K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$837K 0.14%
22,156
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$828K 0.14%
10,363
+22
+0.2% +$1.63K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$819K 0.14%
26,183
+26
+0.1% +$764
PFE icon
82
Pfizer
PFE
$145B
$793K 0.13%
28,184
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13.9B
$786K 0.13%
8,987
+630
+8% +$50.7K
PG icon
84
Procter & Gamble
PG
$356B
$781K 0.13%
9,494
– –
INTC icon
85
Intel
INTC
$420B
$774K 0.13%
23,929
– –
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.38B
$739K 0.13%
38,260
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$737K 0.13%
27,927
-1,861
-6% -$46.7K
TSCO icon
88
Tractor Supply
TSCO
$16.9B
$687K 0.12%
38,000
– –
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$657K 0.11%
27,155
-125
-0.5% -$2.88K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$646K 0.11%
5,117
– –
DUK icon
91
Duke Energy
DUK
$103B
$622K 0.11%
7,707
– –
GILD icon
92
Gilead Sciences
GILD
$169B
$618K 0.1%
6,728
-80,583
-92% -$7.27M
BBWI icon
93
Bath & Body Works
BBWI
$4.22B
$612K 0.1%
8,621
– –
TSLA icon
94
Tesla
TSLA
$1.19T
$585K 0.1%
38,220
– –
MO icon
95
Altria Group
MO
$128B
$574K 0.1%
9,161
+1
+0% +$60
M icon
96
Macy's
M
$6.67B
$554K 0.09%
12,575
+3,364
+37% +$139K
CAG icon
97
Conagra Brands
CAG
$7.45B
$516K 0.09%
14,855
– –
LGIH icon
98
LGI Homes
LGIH
$1.45B
$466K 0.08%
19,252
+2,220
+13% +$49.4K
CE icon
99
Celanese
CE
$4.94B
$459K 0.08%
7,000
-100
-1% -$6.2K
HON icon
100
Honeywell
HON
$79.1B
$448K 0.08%
4,452
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.