We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$1.2M 0.15%
17,027
-4,038
-19% -$292K
WFC icon
77
Wells Fargo
WFC
$254B
$1.2M 0.15%
23,700
– –
FSS icon
78
Federal Signal
FSS
$6.82B
$1.16M 0.15%
35,314
– –
ADBE icon
79
Adobe
ADBE
$105B
$1.14M 0.15%
4,125
+165
+4% +$48.2K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.12B
$1.13M 0.14%
39,000
– –
SBUX icon
81
Starbucks
SBUX
$119B
$1.13M 0.14%
12,730
+735
+6% +$68.1K
PYPL icon
82
PayPal
PYPL
$50.3B
$1.07M 0.14%
10,308
-20
-0.2% -$2.2K
PG icon
83
Procter & Gamble
PG
$340B
$1.06M 0.14%
8,556
-700
-8% -$82.7K
GIS icon
84
General Mills
GIS
$20.2B
$1M 0.13%
18,215
+1,769
+11% +$95.3K
AFL icon
85
Aflac
AFL
$65.5B
$986K 0.13%
18,854
+1,114
+6% +$58.8K
RP
86
DELISTED
RealPage, Inc.
RP
$983K 0.13%
15,645
-35
-0.2% -$2.19K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.04B
$981K 0.13%
42,270
– –
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$957K 0.12%
21,595
– –
STOR
89
DELISTED
STORE Capital Corporation
STOR
$939K 0.12%
25,112
+67
+0.3% +$2.4K
EQIX icon
90
Equinix
EQIX
$99.4B
$886K 0.11%
1,536
-420
-21% -$226K
FOXF icon
91
Fox Factory Holding Corp
FOXF
$794M
$875K 0.11%
14,065
– –
CE icon
92
Celanese
CE
$4.82B
$856K 0.11%
7,000
– –
NNN icon
93
NNN REIT
NNN
$9.29B
$856K 0.11%
15,177
+42
+0.3% +$2.29K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.38B
$851K 0.11%
38,260
– –
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$838K 0.11%
30,246
-1,206
-4% -$33.5K
DUK icon
96
Duke Energy
DUK
$101B
$802K 0.1%
8,362
-300
-3% -$27.3K
KO icon
97
Coca-Cola
KO
$383B
$727K 0.09%
13,349
-83
-0.6% -$4.44K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$700K 0.09%
11,480
-300
-3% -$17.8K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$687K 0.09%
38,000
– –
BLK icon
100
Blackrock
BLK
$167B
$670K 0.09%
1,504
-74
-5% -$33K
2 3
4
5 6

Similar funds

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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.