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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$457K 0.08%
9,349
+195
+2% +$9.88K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$445K 0.07%
10,825
– –
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$421K 0.07%
5,720
+115
+2% +$8.75K
VIVS
104
VivoSim Labs
VIVS
$1.35M
$420K 0.07%
465
– –
SCHW
105
Charles Schwab
SCHW
$180B
$418K 0.07%
12,810
– –
CTSH icon
106
Cognizant
CTSH
$22.7B
$416K 0.07%
6,805
+85
+1% +$5.34K
RF icon
107
Regions Financial
RF
$26.1B
$416K 0.07%
40,202
+12,441
+45% +$125K
HON icon
108
Honeywell
HON
$77.3B
$408K 0.07%
4,452
– –
ADP icon
109
Automatic Data Processing
ADP
$103B
$392K 0.07%
4,882
+85
+2% +$7.25K
COR icon
110
Cencora
COR
$61B
$392K 0.07%
3,683
+148
+4% +$16.7K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$374K 0.06%
2,100
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$372K 0.06%
5,597
+83
+2% +$5.47K
ABBV icon
113
AbbVie
ABBV
$457B
$357K 0.06%
5,309
+24
+0.5% +$1.57K
SLB icon
114
SLB Ltd
SLB
$77B
$357K 0.06%
4,143
-117
-3% -$10.6K
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
$356K 0.06%
+17,112
New +$340K
HCSG icon
116
Healthcare Services Group
HCSG
$1.58B
$341K 0.06%
10,308
+200
+2% +$6.3K
SVC
117
Service Properties Trust
SVC
$1.09B
$327K 0.05%
2,286
+21
+0.9% +$3.19K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.05%
3,183
-468
-13% -$42.3K
CAT icon
119
Caterpillar
CAT
$394B
$291K 0.05%
3,425
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.05%
3,715
-350
-9% -$27.3K
MON
121
DELISTED
Monsanto Co
MON
$274K 0.05%
2,566
-36
-1% -$4.18K
EFOR
122
Everforth Inc
EFOR
$890M
$272K 0.05%
6,915
+150
+2% +$5.73K
JPM icon
123
JPMorgan Chase
JPM
$944B
$272K 0.05%
4,015
– –
ECL icon
124
Ecolab
ECL
$76.4B
$264K 0.04%
2,331
+50
+2% +$5.75K
NFLX icon
125
Netflix
NFLX
$295B
$263K 0.04%
+28,000
New +$234K
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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.