We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.69M
2
MCD icon
McDonald's
MCD
+$7.66M
3
THO icon
Thor Industries
THO
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
VAL
Valspar
VAL
+$13.9M
3
CELG
Celgene Corp
CELG
+$9.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
5
AAL icon
American Airlines Group
AAL
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 17.91%
2 Industrials 14.63%
3 Consumer Discretionary 10.72%
4 Communication Services 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.06M 0.18%
12,553
+2,320
+23% +$198K
WFC icon
77
Wells Fargo
WFC
$264B
$1.04M 0.18%
23,500
-2,850
-11% -$136K
KO icon
78
Coca-Cola
KO
$362B
$1.04M 0.18%
24,572
+148
+0.6% +$6.49K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.13B
$1M 0.17%
39,000
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$984K 0.17%
26,155
– –
SBUX icon
81
Starbucks
SBUX
$118B
$970K 0.17%
17,922
+520
+3% +$29.1K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$925K 0.16%
22,156
– –
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.03B
$918K 0.16%
42,270
– –
PFE icon
84
Pfizer
PFE
$141B
$912K 0.16%
28,389
+321
+1% +$10.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$897K 0.15%
16,644
+9,300
+127% +$597K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.6B
$808K 0.14%
10,408
+603
+6% +$46.8K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.37B
$800K 0.14%
38,260
– –
LGIH icon
88
LGI Homes
LGIH
$1.4B
$780K 0.13%
21,181
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$761K 0.13%
+40,650
New +$756K
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$714K 0.12%
28,625
+1,815
+7% +$45.7K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.44B
$701K 0.12%
+7,263
New +$691K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$663K 0.11%
3,336
+1,050
+46% +$208K
DHC
93
Diversified Healthcare Trust
DHC
$2.28B
$646K 0.11%
28,442
+5,400
+23% +$120K
SNY icon
94
Sanofi
SNY
$105B
$646K 0.11%
16,910
-10,269
-38% -$412K
MO icon
95
Altria Group
MO
$122B
$627K 0.11%
9,909
+746
+8% +$49.6K
M icon
96
Macy's
M
$6.57B
$585K 0.1%
15,787
-113
-0.7% -$4.09K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$547K 0.09%
40,600
+2,600
+7% +$43.2K
CAG icon
98
Conagra Brands
CAG
$7.29B
$545K 0.09%
14,855
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$536K 0.09%
6,771
+43
+0.6% +$3.49K
DUK icon
100
Duke Energy
DUK
$100B
$533K 0.09%
6,662
-1,045
-14% -$86.5K
2 3
4
5 6

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Albion Financial Group held 204 positions worth $584M, up 5% from $556M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group deployed $18.7M of net new capital in Q3 2016, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Thor Industries: 94,637 shares worth $8.02M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $17.2M trimmed.

  • Albion Financial Group's largest Q3 2016 buy was Thor Industries: 94,637 shares worth $8.02M.
  • Albion Financial Group added most to Honeywell in Q3 2016, an estimated $7.69M increase.
  • Albion Financial Group's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $17.2M.
  • Albion Financial Group fully exited American Airlines Group in Q3 2016, selling an estimated $7.5M.
  • Albion Financial Group's ten largest holdings make up 45% of its $584M portfolio in Q3 2016.
  • Albion Financial Group opened 20 new positions and closed 13 in Q3 2016.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $584M.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.