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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.3M 0.2%
14,267
+58
+0.4% +$5.42K
AEP icon
77
American Electric Power
AEP
$72.1B
$1.14M 0.18%
15,310
– –
BBH icon
78
VanEck Biotech ETF
BBH
$410M
$1.13M 0.18%
10,159
-279
-3% -$33.7K
WFC icon
79
Wells Fargo
WFC
$256B
$1.08M 0.17%
23,500
– –
IBM icon
80
IBM
IBM
$214B
$1.05M 0.16%
9,692
-9,629
-50% -$1.16M
PFE icon
81
Pfizer
PFE
$144B
$1M 0.16%
24,267
– –
ADBE icon
82
Adobe
ADBE
$103B
$956K 0.15%
4,225
+100
+2% +$24.1K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.14B
$934K 0.15%
39,000
– –
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.05B
$934K 0.15%
42,270
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$905K 0.14%
21,595
– –
PYPL icon
86
PayPal
PYPL
$50.7B
$883K 0.14%
10,498
-10
-0.1% -$833
FOXF icon
87
Fox Factory Holding Corp
FOXF
$804M
$834K 0.13%
14,166
+485
+4% +$30.2K
PG icon
88
Procter & Gamble
PG
$338B
$816K 0.13%
8,875
– –
SBUX icon
89
Starbucks
SBUX
$119B
$769K 0.12%
11,945
-305
-2% -$19.1K
RP
90
DELISTED
RealPage, Inc.
RP
$762K 0.12%
15,815
+113
+0.7% +$5.9K
AFL icon
91
Aflac
AFL
$66B
$760K 0.12%
+16,685
New +$742K
DUK icon
92
Duke Energy
DUK
$101B
$748K 0.12%
8,662
+2,000
+30% +$170K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.39B
$737K 0.11%
38,260
– –
KO icon
94
Coca-Cola
KO
$390B
$712K 0.11%
15,038
-142
-0.9% -$6.8K
VUG icon
95
Vanguard Growth ETF
VUG
$215B
$712K 0.11%
31,800
-1,014
-3% -$24.6K
EQIX icon
96
Equinix
EQIX
$101B
$678K 0.11%
1,922
+585
+44% +$228K
FSS icon
97
Federal Signal
FSS
$7.06B
$669K 0.1%
33,632
-3,776
-10% -$86K
TSCO icon
98
Tractor Supply
TSCO
$16.6B
$634K 0.1%
38,000
– –
STOR
99
DELISTED
STORE Capital Corporation
STOR
$633K 0.1%
22,365
-210
-0.9% -$6.12K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$632K 0.1%
13,342
-171,811
-93% -$8.07M
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
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.