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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.9B
$447K 0.08%
+15,436
New +$449K
LBY
102
DELISTED
Libbey, Inc.
LBY
$446K 0.08%
20,941
– –
SCHW
103
Charles Schwab
SCHW
$184B
$422K 0.07%
12,810
– –
HON icon
104
Honeywell
HON
$78.3B
$414K 0.07%
4,452
– –
LGIH icon
105
LGI Homes
LGIH
$1.43B
$414K 0.07%
17,032
+5,710
+50% +$167K
CTSH icon
106
Cognizant
CTSH
$23.8B
$408K 0.07%
6,805
– –
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$390K 0.07%
2,100
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$389K 0.07%
2,768
-70
-2% -$9.7K
COR icon
109
Cencora
COR
$62.2B
$385K 0.07%
3,709
+26
+0.7% +$2.55K
ORCL icon
110
Oracle
ORCL
$346B
$384K 0.07%
10,500
-11
-0.1% -$420
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$381K 0.07%
5,543
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$367K 0.06%
9,660
-220
-2% -$7.89K
HCSG icon
113
Healthcare Services Group
HCSG
$1.63B
$359K 0.06%
10,308
– –
KALV
114
DELISTED
KalVista Pharmaceuticals
KALV
$351K 0.06%
+6,925
New +$362K
PEP icon
115
PepsiCo
PEP
$195B
$335K 0.06%
3,350
-6
-0.2% -$599
DD
116
DELISTED
Du Pont De Nemours E I
DD
$335K 0.06%
5,030
-270
-5% -$17.1K
M icon
117
Macy's
M
$6.62B
$322K 0.06%
9,211
-4,787
-34% -$207K
EFOR
118
Everforth Inc
EFOR
$953M
$311K 0.05%
6,915
– –
AMZN icon
119
Amazon
AMZN
$2.48T
$283K 0.05%
8,360
+500
+6% +$15.8K
DHC
120
Diversified Healthcare Trust
DHC
$2.23B
$282K 0.05%
19,004
-13,651
-42% -$204K
VIVS
121
VivoSim Labs
VIVS
$1.33M
$278K 0.05%
465
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$273K 0.05%
3,221
-12
-0.4% -$1.03K
ECL icon
123
Ecolab
ECL
$79.6B
$267K 0.05%
2,331
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$265K 0.05%
4,015
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$265K 0.05%
3,411
+100
+3% +$7.8K
2 3 4
5
6

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CC
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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
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

Albion Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.