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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
+12.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$95.4M
Cap. Flow
+$18.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PAYX icon
Paychex
PAYX
+$817K
4
CTAS icon
Cintas
CTAS
+$674K
5
IBM icon
IBM
IBM
+$595K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
GE icon
GE Aerospace
GE
+$418K
3
DD icon
DuPont de Nemours
DD
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.3M 0.18%
14,267
– –
BBH icon
77
VanEck Biotech ETF
BBH
$406M
$1.29M 0.17%
10,014
-145
-1% -$18.3K
AEP icon
78
American Electric Power
AEP
$70.4B
$1.27M 0.17%
15,210
-100
-0.7% -$7.95K
WFC icon
79
Wells Fargo
WFC
$254B
$1.14M 0.15%
23,500
– –
PYPL icon
80
PayPal
PYPL
$49.9B
$1.08M 0.15%
10,438
-60
-0.6% -$5.68K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.12B
$1.08M 0.15%
39,000
– –
ADBE icon
82
Adobe
ADBE
$105B
$1.03M 0.14%
3,860
-365
-9% -$92K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.02M 0.14%
21,595
– –
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.04B
$1M 0.14%
42,270
– –
FOXF icon
85
Fox Factory Holding Corp
FOXF
$794M
$983K 0.13%
14,065
-101
-0.7% -$6.41K
PFE icon
86
Pfizer
PFE
$143B
$975K 0.13%
24,194
-73
-0.3% -$2.92K
RP
87
DELISTED
RealPage, Inc.
RP
$952K 0.13%
15,680
-135
-0.9% -$7.74K
FSS icon
88
Federal Signal
FSS
$6.82B
$918K 0.12%
35,314
+1,682
+5% +$38.4K
PG icon
89
Procter & Gamble
PG
$340B
$917K 0.12%
8,810
-65
-0.7% -$6.33K
SBUX icon
90
Starbucks
SBUX
$119B
$892K 0.12%
11,995
+50
+0.4% +$3.44K
AFL icon
91
Aflac
AFL
$65.5B
$887K 0.12%
17,740
+1,055
+6% +$50.8K
EQIX icon
92
Equinix
EQIX
$99.4B
$868K 0.12%
1,916
-6
-0.3% -$2.44K
NNN icon
93
NNN REIT
NNN
$9.29B
$847K 0.11%
15,285
+2,485
+19% +$129K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$841K 0.11%
25,090
+2,725
+12% +$85.9K
GIS icon
95
General Mills
GIS
$20.2B
$837K 0.11%
16,176
+1,240
+8% +$56.2K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.38B
$823K 0.11%
38,260
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
$818K 0.11%
31,362
-438
-1% -$10.8K
DUK icon
98
Duke Energy
DUK
$101B
$780K 0.11%
8,662
– –
NFLX icon
99
Netflix
NFLX
$307B
$772K 0.1%
21,650
+500
+2% +$17.3K
BABA icon
100
Alibaba
BABA
$276B
$761K 0.1%
4,170
+772
+23% +$130K
2 3
4
5 6

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Albion Financial Group held 211 positions worth $737M, up 15% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2019 filing shows 13 new, 86 increased, 50 reduced and 6 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 703 shares worth $307K. The largest sale was Meta Platforms (Facebook), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 703 shares worth $307K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Albion Financial Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $418K.
  • Albion Financial Group fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $10.3M.
  • Albion Financial Group's ten largest holdings make up 40% of its $737M portfolio in Q1 2019.
  • Albion Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Albion Financial Group's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Albion Financial Group's 13F filing for Q1 2019, filed 14 May 2019.