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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
76
VanEck Biotech ETF
BBH
$397M
$1.29M 0.19%
10,764
-304
-3% -$35.8K
MDT icon
77
Medtronic
MDT
$108B
$1.21M 0.17%
14,154
+373
+3% +$31.2K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.13B
$1.11M 0.16%
39,000
– –
AEP icon
79
American Electric Power
AEP
$72.7B
$1.06M 0.15%
15,310
– –
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.03M 0.15%
21,595
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.03B
$1.01M 0.15%
42,270
– –
ADBE icon
82
Adobe
ADBE
$94.5B
$1M 0.14%
4,100
+373
+10% +$88.2K
RP
83
DELISTED
RealPage, Inc.
RP
$885K 0.13%
16,058
– –
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$874K 0.13%
35,016
-828
-2% -$20.3K
PYPL icon
85
PayPal
PYPL
$49.5B
$870K 0.13%
10,443
+490
+5% +$39K
FSS icon
86
Federal Signal
FSS
$7.22B
$868K 0.13%
37,252
+19,716
+112% +$459K
PFE icon
87
Pfizer
PFE
$141B
$868K 0.13%
25,216
– –
TSLA icon
88
Tesla
TSLA
$1.22T
$866K 0.12%
37,860
-375
-1% -$7.62K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.37B
$865K 0.12%
38,260
– –
NFLX icon
90
Netflix
NFLX
$293B
$861K 0.12%
21,990
– –
KO icon
91
Coca-Cola
KO
$362B
$827K 0.12%
18,855
-1,156
-6% -$49.9K
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$783K 0.11%
3,511
-1,867
-35% -$418K
CE icon
93
Celanese
CE
$4.87B
$777K 0.11%
7,000
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$766K 0.11%
12,816
-445
-3% -$23.9K
AMAT icon
95
Applied Materials
AMAT
$410B
$749K 0.11%
16,223
+295
+2% +$15.2K
PG icon
96
Procter & Gamble
PG
$346B
$693K 0.1%
8,875
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$691K 0.1%
12,380
+140
+1% +$7.57K
SCHW
98
Charles Schwab
SCHW
$181B
$655K 0.09%
12,810
– –
FOXF icon
99
Fox Factory Holding Corp
FOXF
$779M
$613K 0.09%
13,179
– –
STOR
100
DELISTED
STORE Capital Corporation
STOR
$607K 0.09%
22,150
+975
+5% +$25.3K
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 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.