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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
+1.59%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$359B
$1.06M 0.18%
23,754
+600
+3% +$26.5K
AEP icon
77
American Electric Power
AEP
$73.4B
$1.06M 0.18%
15,310
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.11B
$1.04M 0.17%
39,000
– –
ADBE icon
79
Adobe
ADBE
$94.3B
$1.03M 0.17%
7,297
-650
-8% -$89K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.03B
$998K 0.17%
42,270
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$988K 0.16%
21,595
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$938K 0.16%
10,549
-56
-0.5% -$4.96K
SBUX icon
83
Starbucks
SBUX
$120B
$930K 0.15%
15,957
-200
-1% -$12.1K
TSLA icon
84
Tesla
TSLA
$1.22T
$921K 0.15%
38,220
– –
PFE icon
85
Pfizer
PFE
$141B
$878K 0.15%
27,543
-770
-3% -$24.3K
PG icon
86
Procter & Gamble
PG
$347B
$857K 0.14%
9,838
– –
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$847K 0.14%
30,265
-340
-1% -$9.4K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.37B
$838K 0.14%
38,670
– –
RP
89
DELISTED
RealPage, Inc.
RP
$826K 0.14%
22,967
+290
+1% +$10.4K
DD icon
90
DuPont de Nemours
DD
$18.8B
$819K 0.14%
5,128
+15
+0.3% +$2.38K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$762K 0.13%
35,994
-1,320
-4% -$27.6K
AMAT icon
92
Applied Materials
AMAT
$402B
$683K 0.11%
16,534
+133
+0.8% +$5.65K
CE icon
93
Celanese
CE
$4.95B
$674K 0.11%
7,099
– –
HSKA
94
DELISTED
Heska Corp
HSKA
$655K 0.11%
6,421
+80
+1% +$7.89K
MS icon
95
Morgan Stanley
MS
$337B
$596K 0.1%
13,371
+1,000
+8% +$43.1K
ESNT icon
96
Essent Group
ESNT
$6.12B
$583K 0.1%
15,704
+145
+0.9% +$5.33K
PYPL icon
97
PayPal
PYPL
$49.8B
$573K 0.1%
10,682
+145
+1% +$7.13K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.02T
$572K 0.1%
12,580
– –
DUK icon
99
Duke Energy
DUK
$101B
$557K 0.09%
6,662
– –
SCHW
100
Charles Schwab
SCHW
$180B
$550K 0.09%
12,810
– –
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 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.