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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.16B
$852K 0.12%
39,000
– –
DUK icon
77
Duke Energy
DUK
$96.9B
$847K 0.12%
10,467
+1,868
+22% +$172K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$821K 0.12%
40,203
+28,723
+250% +$908K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$811K 0.12%
31,038
+486
+2% +$14.6K
CCI icon
80
Crown Castle
CCI
$33.5B
$800K 0.12%
5,540
+1,782
+47% +$266K
AWK icon
81
American Water Works
AWK
$26.1B
$770K 0.11%
6,442
+4,662
+262% +$602K
BABA icon
82
Alibaba
BABA
$305B
$755K 0.11%
3,880
– –
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.05B
$733K 0.11%
42,270
– –
AFL icon
84
Aflac
AFL
$64.5B
$720K 0.11%
21,019
+240
+1% +$11K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$713K 0.1%
21,595
– –
EQIX icon
86
Equinix
EQIX
$102B
$697K 0.1%
1,116
-240
-18% -$144K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$681K 0.1%
11,720
+80
+0.7% +$5.43K
WFC icon
88
Wells Fargo
WFC
$266B
$680K 0.1%
23,700
-740
-3% -$31.5K
TSCO icon
89
Tractor Supply
TSCO
$16.8B
$643K 0.09%
38,000
– –
GILD icon
90
Gilead Sciences
GILD
$163B
$639K 0.09%
8,548
+1,837
+27% +$127K
RP
91
DELISTED
RealPage, Inc.
RP
$627K 0.09%
11,837
-369
-3% -$21K
CRBN icon
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$605K 0.09%
5,912
+2,878
+95% +$349K
ABBV icon
93
AbbVie
ABBV
$433B
$596K 0.09%
7,826
+2,539
+48% +$216K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.41B
$595K 0.09%
38,260
– –
KO icon
95
Coca-Cola
KO
$374B
$583K 0.09%
13,183
-566
-4% -$30.6K
NKE icon
96
Nike
NKE
$63.3B
$573K 0.08%
6,920
+55
+0.8% +$5.12K
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$568K 0.08%
+15,294
New +$673K
TSLA icon
98
Tesla
TSLA
$1.27T
$557K 0.08%
15,945
+765
+5% +$31.7K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$537K 0.08%
11,202
-131
-1% -$6.43K
SHE icon
100
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$530K 0.08%
8,979
+4,590
+105% +$332K
2 3
4
5 6

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CC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.