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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$1.39M 0.18%
14,267
– –
AEP icon
77
American Electric Power
AEP
$72.7B
$1.33M 0.17%
15,065
-145
-1% -$12.5K
BBH icon
78
VanEck Biotech ETF
BBH
$397M
$1.24M 0.16%
9,597
-417
-4% -$51.4K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.18M 0.15%
10,328
-110
-1% -$12.2K
ADBE icon
80
Adobe
ADBE
$94.5B
$1.17M 0.15%
3,960
+100
+3% +$27.8K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$779M
$1.16M 0.15%
14,065
– –
WFC icon
82
Wells Fargo
WFC
$264B
$1.12M 0.14%
23,700
+200
+0.9% +$9.35K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$1.12M 0.14%
39,000
– –
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.03B
$1.04M 0.13%
42,270
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.02M 0.13%
21,595
– –
PG icon
86
Procter & Gamble
PG
$346B
$1.01M 0.13%
9,256
+446
+5% +$47.5K
SBUX icon
87
Starbucks
SBUX
$118B
$1.01M 0.13%
11,995
– –
EQIX icon
88
Equinix
EQIX
$103B
$986K 0.13%
1,956
+40
+2% +$19.2K
AFL icon
89
Aflac
AFL
$64.4B
$972K 0.13%
17,740
– –
PFE icon
90
Pfizer
PFE
$141B
$970K 0.13%
23,603
-591
-2% -$23.5K
FSS icon
91
Federal Signal
FSS
$7.22B
$945K 0.12%
35,314
– –
RP
92
DELISTED
RealPage, Inc.
RP
$923K 0.12%
15,680
– –
GIS icon
93
General Mills
GIS
$19.5B
$864K 0.11%
16,446
+270
+2% +$14K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.37B
$862K 0.11%
38,260
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$856K 0.11%
31,452
+90
+0.3% +$2.4K
STOR
96
DELISTED
STORE Capital Corporation
STOR
$831K 0.11%
25,045
-45
-0.2% -$1.52K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$827K 0.11%
38,000
– –
NNN icon
98
NNN REIT
NNN
$9.36B
$802K 0.1%
15,135
-150
-1% -$8.01K
NFLX icon
99
Netflix
NFLX
$293B
$782K 0.1%
21,300
-350
-2% -$12.6K
DUK icon
100
Duke Energy
DUK
$100B
$764K 0.1%
8,662
– –
2 3
4
5 6

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.