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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
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.4B
$419K 0.07%
6,720
– –
HON icon
102
Honeywell
HON
$76.5B
$417K 0.07%
4,452
– –
ADP icon
103
Automatic Data Processing
ADP
$111B
$411K 0.07%
4,797
– –
CE icon
104
Celanese
CE
$4.77B
$406K 0.07%
7,275
– –
COR icon
105
Cencora
COR
$62.2B
$402K 0.07%
3,535
+90
+3% +$9.05K
VIVS
106
VivoSim Labs
VIVS
$1.17M
$395K 0.07%
465
– –
MDLZ icon
107
Mondelez International
MDLZ
$83.5B
$391K 0.07%
10,825
– –
SCHW
108
Charles Schwab
SCHW
$185B
$390K 0.07%
12,810
– –
SVC
109
Service Properties Trust
SVC
$1.07B
$371K 0.06%
2,265
+392
+21% +$62.6K
MEI icon
110
Methode Electronics
MEI
$469M
$370K 0.06%
7,864
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$356K 0.06%
5,514
-499
-8% -$31.2K
SLB icon
112
SLB Ltd
SLB
$73.1B
$355K 0.06%
4,260
+109
+3% +$9.07K
ZBRA icon
113
Zebra Technologies
ZBRA
$13.4B
$355K 0.06%
+3,912
New +$338K
HCSG icon
114
Healthcare Services Group
HCSG
$1.59B
$325K 0.06%
10,108
+240
+2% +$7.75K
AYI icon
115
Acuity Brands
AYI
$9.92B
$324K 0.06%
+1,924
New +$302K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$317K 0.05%
4,065
-50
-1% -$3.96K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$315K 0.05%
2,100
+600
+40% +$89.5K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.05%
3,651
-70,362
-95% -$6.08M
ABBV icon
119
AbbVie
ABBV
$470B
$309K 0.05%
5,285
– –
MON
120
DELISTED
Monsanto Co
MON
$293K 0.05%
2,602
– –
CAT icon
121
Caterpillar
CAT
$359B
$274K 0.05%
3,425
– –
BLK icon
122
Blackrock
BLK
$170B
$262K 0.04%
715
– –
RF icon
123
Regions Financial
RF
$26.5B
$262K 0.04%
27,761
+3,300
+13% +$31.2K
ECL icon
124
Ecolab
ECL
$79.1B
$261K 0.04%
2,281
+70
+3% +$7.67K
EFOR
125
Everforth Inc
EFOR
$963M
$260K 0.04%
6,765
+15
+0.2% +$546
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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WJA
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OMC
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Albion Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.