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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
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$1.17M 0.18%
6,692
-605
-8% -$104K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.04B
$1.16M 0.18%
39,000
– –
AEP icon
78
American Electric Power
AEP
$73.7B
$1.13M 0.17%
15,310
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.17%
21,595
– –
MDT icon
80
Medtronic
MDT
$107B
$1.11M 0.17%
13,781
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.01B
$1.1M 0.17%
42,270
– –
RP
82
DELISTED
RealPage, Inc.
RP
$1.02M 0.16%
23,092
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$986K 0.15%
9,511
-237
-2% -$25.7K
KO icon
84
Coca-Cola
KO
$354B
$939K 0.14%
20,461
-1,115
-5% -$51.3K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.34B
$903K 0.14%
38,972
+302
+0.8% +$6.89K
PFE icon
86
Pfizer
PFE
$140B
$903K 0.14%
26,270
-543
-2% -$18.5K
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$865K 0.13%
28,065
-2,035
-7% -$61.3K
AMAT icon
88
Applied Materials
AMAT
$426B
$851K 0.13%
16,639
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$841K 0.13%
35,874
-786
-2% -$18K
PG icon
90
Procter & Gamble
PG
$343B
$824K 0.13%
8,963
-445
-5% -$40K
TSLA icon
91
Tesla
TSLA
$1.24T
$794K 0.12%
38,235
+15
+0% +$326
PYPL icon
92
PayPal
PYPL
$49.5B
$780K 0.12%
10,591
– –
CE icon
93
Celanese
CE
$5.09B
$766K 0.12%
7,157
+58
+0.8% +$6.16K
ESNT icon
94
Essent Group
ESNT
$6.06B
$690K 0.11%
15,894
+65
+0.4% +$2.83K
SBUX icon
95
Starbucks
SBUX
$118B
$679K 0.1%
11,820
-4,137
-26% -$234K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.1%
12,600
+20
+0.2% +$1.02K
SCHW
97
Charles Schwab
SCHW
$177B
$658K 0.1%
12,810
– –
LCII icon
98
LCI Industries
LCII
$2.51B
$641K 0.1%
4,930
– –
BAC icon
99
Bank of America
BAC
$435B
$634K 0.1%
21,466
-205
-0.9% -$5.65K
EQIX icon
100
Equinix
EQIX
$107B
$625K 0.1%
1,380
+30
+2% +$13.9K
2 3
4
5 6

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.