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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
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.4M 0.19%
14,209
+55
+0.4% +$5.08K
WFC icon
77
Wells Fargo
WFC
$254B
$1.24M 0.17%
23,500
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.12B
$1.12M 0.15%
39,000
– –
ADBE icon
79
Adobe
ADBE
$105B
$1.11M 0.15%
4,125
+25
+0.6% +$6.45K
AEP icon
80
American Electric Power
AEP
$70.4B
$1.08M 0.15%
15,310
– –
RP
81
DELISTED
RealPage, Inc.
RP
$1.03M 0.14%
15,702
-356
-2% -$21.2K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$1.03M 0.14%
42,270
– –
PFE icon
83
Pfizer
PFE
$143B
$1.01M 0.14%
24,267
-949
-4% -$36.5K
GIS icon
84
General Mills
GIS
$20.2B
$1.01M 0.14%
23,449
-8,550
-27% -$387K
FSS icon
85
Federal Signal
FSS
$6.82B
$1M 0.14%
37,408
+156
+0.4% +$3.94K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$986K 0.13%
21,595
– –
FOXF icon
87
Fox Factory Holding Corp
FOXF
$794M
$958K 0.13%
13,681
+502
+4% +$30.7K
PYPL icon
88
PayPal
PYPL
$50.3B
$923K 0.12%
10,508
+65
+0.6% +$5.72K
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$881K 0.12%
32,814
-2,202
-6% -$57.6K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.38B
$846K 0.11%
38,260
– –
NFLX icon
91
Netflix
NFLX
$307B
$806K 0.11%
21,550
-440
-2% -$16K
CE icon
92
Celanese
CE
$4.82B
$798K 0.11%
7,000
– –
PG icon
93
Procter & Gamble
PG
$340B
$739K 0.1%
8,875
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$733K 0.1%
12,280
-100
-0.8% -$5.99K
KO icon
95
Coca-Cola
KO
$383B
$701K 0.09%
15,180
-3,675
-19% -$168K
SBUX icon
96
Starbucks
SBUX
$119B
$696K 0.09%
12,250
+95
+0.8% +$5.02K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$691K 0.09%
38,000
– –
TSLA icon
98
Tesla
TSLA
$1.18T
$666K 0.09%
37,740
-120
-0.3% -$2.5K
BABA icon
99
Alibaba
BABA
$276B
$661K 0.09%
4,009
+2,677
+201% +$474K
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
$658K 0.09%
2,866
-645
-18% -$143K
2 3
4
5 6

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.