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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.53M 0.18%
63,000
– –
AEP icon
77
American Electric Power
AEP
$70.5B
$1.42M 0.17%
15,055
-10
-0.1% -$924
WFC icon
78
Wells Fargo
WFC
$254B
$1.31M 0.16%
24,440
+740
+3% +$38.8K
FSS icon
79
Federal Signal
FSS
$6.84B
$1.18M 0.14%
36,513
+1,199
+3% +$39.1K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.12B
$1.17M 0.14%
39,000
– –
SBUX icon
81
Starbucks
SBUX
$118B
$1.12M 0.13%
12,689
-41
-0.3% -$3.5K
AFL icon
82
Aflac
AFL
$65.4B
$1.1M 0.13%
20,779
+1,925
+10% +$102K
PG icon
83
Procter & Gamble
PG
$337B
$1.07M 0.13%
8,556
– –
XOM icon
84
ExxonMobil
XOM
$649B
$1.06M 0.13%
15,151
-1,876
-11% -$130K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.03M 0.12%
21,595
– –
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.05B
$1.02M 0.12%
42,270
– –
PYPL icon
87
PayPal
PYPL
$50.8B
$991K 0.12%
9,157
-1,151
-11% -$120K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$962K 0.11%
25,837
+725
+3% +$28.1K
VUG icon
89
Vanguard Growth ETF
VUG
$213B
$928K 0.11%
30,552
+306
+1% +$8.84K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.38B
$866K 0.1%
38,260
– –
CE icon
91
Celanese
CE
$4.83B
$862K 0.1%
7,000
– –
NNN icon
92
NNN REIT
NNN
$9.27B
$851K 0.1%
15,862
+685
+5% +$38.1K
BABA icon
93
Alibaba
BABA
$277B
$823K 0.1%
3,880
+268
+7% +$50.3K
EQIX icon
94
Equinix
EQIX
$99.8B
$791K 0.09%
1,356
-180
-12% -$101K
BAC icon
95
Bank of America
BAC
$428B
$785K 0.09%
22,291
+1
+0% +$32
DUK icon
96
Duke Energy
DUK
$100B
$784K 0.09%
8,599
+237
+3% +$21.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$778K 0.09%
11,640
+160
+1% +$10.3K
KO icon
98
Coca-Cola
KO
$383B
$761K 0.09%
13,749
+400
+3% +$21.5K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$710K 0.08%
38,000
– –
NKE icon
100
Nike
NKE
$64.2B
$695K 0.08%
6,865
+350
+5% +$33K
2 3
4
5 6

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RIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.