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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.17M 0.18%
21,595
– –
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.04B
$1.13M 0.17%
42,270
– –
MDT icon
78
Medtronic
MDT
$112B
$1.11M 0.17%
13,781
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.12B
$1.07M 0.17%
39,000
– –
AEP icon
80
American Electric Power
AEP
$70.4B
$1.05M 0.16%
15,310
– –
AMAT icon
81
Applied Materials
AMAT
$347B
$886K 0.14%
15,928
-711
-4% -$39.6K
KO icon
82
Coca-Cola
KO
$383B
$869K 0.13%
20,011
-450
-2% -$20.2K
PFE icon
83
Pfizer
PFE
$143B
$849K 0.13%
25,216
-1,054
-4% -$36.2K
VUG icon
84
Vanguard Growth ETF
VUG
$212B
$848K 0.13%
35,844
-30
-0.1% -$731
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.38B
$842K 0.13%
38,260
-712
-2% -$16.4K
RP
86
DELISTED
RealPage, Inc.
RP
$827K 0.13%
16,058
-7,034
-30% -$351K
ADBE icon
87
Adobe
ADBE
$105B
$805K 0.12%
3,727
-2,965
-44% -$603K
PYPL icon
88
PayPal
PYPL
$50.3B
$755K 0.12%
9,953
-638
-6% -$50.6K
PG icon
89
Procter & Gamble
PG
$340B
$704K 0.11%
8,875
-88
-1% -$7.34K
CE icon
90
Celanese
CE
$4.82B
$701K 0.11%
7,000
-157
-2% -$16.6K
SBUX icon
91
Starbucks
SBUX
$119B
$684K 0.11%
11,820
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$678K 0.1%
38,235
– –
SCHW
93
Charles Schwab
SCHW
$182B
$669K 0.1%
12,810
– –
NFLX icon
94
Netflix
NFLX
$307B
$649K 0.1%
21,990
-160
-0.7% -$4.36K
BAC icon
95
Bank of America
BAC
$429B
$644K 0.1%
21,466
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$631K 0.1%
12,240
-360
-3% -$19.9K
ESNT icon
97
Essent Group
ESNT
$6.28B
$581K 0.09%
13,643
-2,251
-14% -$102K
WLK icon
98
Westlake Corp
WLK
$9.26B
$557K 0.09%
+5,015
New +$558K
COHR
99
DELISTED
Coherent Inc
COHR
$538K 0.08%
2,872
-15,851
-85% -$3.82M
EXAS
100
DELISTED
Exact Sciences
EXAS
$535K 0.08%
+13,261
New +$647K
2 3
4
5 6

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PAIM
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WJA
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II
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VCM
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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.