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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
-$30.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.28M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$4.19M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.2M
2
LEA icon
Lear
LEA
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$430K 0.08%
10,500
– –
VIVS
102
VivoSim Labs
VIVS
$1.46M
$415K 0.07%
465
– –
LBY
103
DELISTED
Libbey, Inc.
LBY
$405K 0.07%
25,492
+4,551
+22% +$78K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.9B
$393K 0.07%
2,783
+15
+0.5% +$2.21K
CTSH icon
105
Cognizant
CTSH
$21.5B
$391K 0.07%
6,830
+25
+0.4% +$1.51K
ARMH
106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$388K 0.07%
8,517
+1,788
+27% +$75.4K
PEP icon
107
PepsiCo
PEP
$186B
$364K 0.07%
3,440
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$349K 0.06%
11,976
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$337K 0.06%
9,740
+200
+2% +$7.18K
EFOR
110
Everforth Inc
EFOR
$845M
$336K 0.06%
9,094
+50
+0.6% +$1.84K
RF icon
111
Regions Financial
RF
$26.3B
$333K 0.06%
39,173
+17,183
+78% +$156K
AMZN icon
112
Amazon
AMZN
$2.5T
$332K 0.06%
9,280
+1,020
+12% +$34.5K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$326K 0.06%
5,030
– –
SCHW
114
Charles Schwab
SCHW
$177B
$324K 0.06%
12,810
– –
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.06%
6,603
+1,595
+32% +$68.5K
CPB icon
116
Campbell Soup
CPB
$6.51B
$309K 0.06%
4,650
– –
COR icon
117
Cencora
COR
$60.3B
$308K 0.06%
3,884
+66
+2% +$5.29K
ADP icon
118
Automatic Data Processing
ADP
$100B
$296K 0.05%
3,221
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$294K 0.05%
3,445
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$290K 0.05%
3,755
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.05%
3,418
+7
+0.2% +$572
COHR
122
DELISTED
Coherent Inc
COHR
$284K 0.05%
3,095
+620
+25% +$57.1K
HCSG icon
123
Healthcare Services Group
HCSG
$1.56B
$267K 0.05%
6,443
– –
HBI
124
DELISTED
Hanesbrands
HBI
$261K 0.05%
10,371
+153
+1% +$4.17K
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$261K 0.05%
+5,500
New +$236K
3 4
5
6 7

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.

  • Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
  • Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
  • Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
  • Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
  • Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
  • Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
  • Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.