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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.5B
$1.02M 0.17%
9,947
+33
+0.3% +$3.49K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.13B
$1.02M 0.17%
39,000
– –
KO icon
78
Coca-Cola
KO
$362B
$995K 0.16%
24,009
-563
-2% -$23.4K
MDT icon
79
Medtronic
MDT
$108B
$989K 0.16%
13,881
-3,174
-19% -$249K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$944K 0.16%
11,028
-1,525
-12% -$128K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.6B
$926K 0.15%
10,969
+561
+5% +$46K
SBUX icon
82
Starbucks
SBUX
$118B
$926K 0.15%
16,677
-1,245
-7% -$69K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$918K 0.15%
49,386
+8,736
+21% +$162K
PFE icon
84
Pfizer
PFE
$141B
$881K 0.15%
28,592
+203
+0.7% +$6.2K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$867K 0.14%
22,156
– –
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$857K 0.14%
33,240
+4,615
+16% +$115K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.03B
$842K 0.14%
42,270
– –
PG icon
88
Procter & Gamble
PG
$346B
$840K 0.14%
9,987
-35,692
-78% -$3.04M
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.37B
$774K 0.13%
38,260
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$637K 0.11%
7,203
-60
-0.8% -$5.46K
MO icon
91
Altria Group
MO
$122B
$619K 0.1%
9,161
-748
-8% -$48.2K
TSCO icon
92
Tractor Supply
TSCO
$16.7B
$616K 0.1%
40,600
– –
RF icon
93
Regions Financial
RF
$26.2B
$563K 0.09%
39,173
– –
CE icon
94
Celanese
CE
$4.87B
$551K 0.09%
7,000
– –
TSLA icon
95
Tesla
TSLA
$1.22T
$544K 0.09%
38,220
– –
DUK icon
96
Duke Energy
DUK
$100B
$517K 0.09%
6,662
– –
SCHW
97
Charles Schwab
SCHW
$181B
$506K 0.08%
12,810
– –
COHR
98
DELISTED
Coherent Inc
COHR
$503K 0.08%
3,658
+45
+1% +$5.47K
GILD icon
99
Gilead Sciences
GILD
$162B
$501K 0.08%
6,999
+228
+3% +$16.9K
LBY
100
DELISTED
Libbey, Inc.
LBY
$496K 0.08%
25,492
– –
2 3
4
5 6

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Albion Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.