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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.11B
$1.05M 0.16%
39,000
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$1.04M 0.16%
10,103
-866
-8% -$84.9K
ADBE icon
78
Adobe
ADBE
$94B
$1.03M 0.16%
7,947
-2,000
-20% -$235K
AEP icon
79
American Electric Power
AEP
$73.4B
$1.03M 0.15%
15,310
-1,580
-9% -$102K
KO icon
80
Coca-Cola
KO
$359B
$983K 0.15%
23,154
-855
-4% -$35.7K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$969K 0.15%
21,595
-561
-3% -$24K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.03B
$964K 0.14%
42,270
– –
SBUX icon
83
Starbucks
SBUX
$120B
$943K 0.14%
16,157
-520
-3% -$29.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$935K 0.14%
10,605
-423
-4% -$37K
PFE icon
85
Pfizer
PFE
$141B
$919K 0.14%
28,313
-279
-1% -$8.8K
PG icon
86
Procter & Gamble
PG
$347B
$884K 0.13%
9,838
-149
-1% -$13.2K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.37B
$874K 0.13%
38,670
+410
+1% +$8.94K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$830K 0.12%
30,605
-2,635
-8% -$70.2K
DD icon
89
DuPont de Nemours
DD
$18.8B
$823K 0.12%
5,113
+3,689
+259% +$573K
RP
90
DELISTED
RealPage, Inc.
RP
$791K 0.12%
22,677
+6,890
+44% +$225K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$757K 0.11%
37,314
-12,072
-24% -$238K
TSLA icon
92
Tesla
TSLA
$1.22T
$709K 0.11%
38,220
– –
HSKA
93
DELISTED
Heska Corp
HSKA
$666K 0.1%
6,341
+1,893
+43% +$162K
AMAT icon
94
Applied Materials
AMAT
$406B
$638K 0.1%
+16,401
New +$589K
CE icon
95
Celanese
CE
$4.98B
$638K 0.1%
7,099
+99
+1% +$8.65K
ESNT icon
96
Essent Group
ESNT
$6.13B
$563K 0.08%
+15,559
New +$540K
DUK icon
97
Duke Energy
DUK
$101B
$546K 0.08%
6,662
– –
MS icon
98
Morgan Stanley
MS
$336B
$530K 0.08%
+12,371
New +$549K
TSCO icon
99
Tractor Supply
TSCO
$16.4B
$524K 0.08%
38,000
-2,600
-6% -$37.9K
SCHW
100
Charles Schwab
SCHW
$180B
$523K 0.08%
12,810
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.