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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
-$30.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.28M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$4.19M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.2M
2
LEA icon
Lear
LEA
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$859K 0.15%
10,233
-130
-1% -$10.6K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$858K 0.15%
22,156
– –
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$833K 0.15%
26,373
+190
+0.7% +$5.94K
PG icon
79
Procter & Gamble
PG
$343B
$812K 0.15%
9,587
+93
+1% +$7.63K
INTC icon
80
Intel
INTC
$466B
$785K 0.14%
23,929
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$781K 0.14%
9,805
+818
+9% +$68.5K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.34B
$744K 0.13%
38,260
– –
JPM icon
83
JPMorgan Chase
JPM
$939B
$709K 0.13%
11,417
+7,402
+184% +$462K
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$693K 0.12%
38,000
– –
LGIH icon
85
LGI Homes
LGIH
$1.4B
$677K 0.12%
21,181
+1,929
+10% +$53.5K
DUK icon
86
Duke Energy
DUK
$102B
$661K 0.12%
7,707
– –
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$652K 0.12%
26,810
-345
-1% -$8.39K
MO icon
88
Altria Group
MO
$122B
$632K 0.11%
9,163
+2
+0% +$128
GILD icon
89
Gilead Sciences
GILD
$161B
$561K 0.1%
6,728
– –
CAG icon
90
Conagra Brands
CAG
$7.07B
$553K 0.1%
14,855
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$541K 0.1%
38,220
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$540K 0.1%
7,344
+1,800
+32% +$127K
M icon
93
Macy's
M
$6.15B
$534K 0.1%
15,900
+3,325
+26% +$119K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$533K 0.1%
5,117
– –
HON icon
95
Honeywell
HON
$77.1B
$489K 0.09%
4,674
+222
+5% +$22.8K
DHC
96
Diversified Healthcare Trust
DHC
$2.26B
$480K 0.09%
23,042
+5,538
+32% +$103K
BBWI icon
97
Bath & Body Works
BBWI
$4.01B
$468K 0.08%
8,621
– –
CE icon
98
Celanese
CE
$5.09B
$458K 0.08%
7,000
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$455K 0.08%
10,000
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$439K 0.08%
2,286
+484
+27% +$92.1K
2 3
4
5 6

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CC
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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
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.

  • Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
  • Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
  • Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
  • Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
  • Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
  • Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
  • Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.