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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$486K 0.08%
21,980
-650
-3% -$12.5K
RP
102
DELISTED
RealPage, Inc.
RP
$474K 0.08%
15,787
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$471K 0.08%
12,200
+560
+5% +$21.8K
BBWI icon
104
Bath & Body Works
BBWI
$4.13B
$459K 0.08%
8,621
– –
CAG icon
105
Conagra Brands
CAG
$7.29B
$457K 0.08%
11,560
-3,295
-22% -$123K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$452K 0.07%
10,205
+10
+0.1% +$431
EFOR
107
Everforth Inc
EFOR
$884M
$449K 0.07%
10,165
– –
LCII icon
108
LCI Industries
LCII
$2.52B
$434K 0.07%
4,028
+317
+9% +$31.5K
SNY icon
109
Sanofi
SNY
$105B
$417K 0.07%
10,316
-6,594
-39% -$260K
ORCL icon
110
Oracle
ORCL
$345B
$404K 0.07%
10,520
+20
+0.2% +$782
SRCL
111
DELISTED
Stericycle Inc
SRCL
$394K 0.07%
5,117
– –
DHC
112
Diversified Healthcare Trust
DHC
$2.28B
$384K 0.06%
20,277
-8,165
-29% -$158K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$374K 0.06%
5,097
+17
+0.3% +$1.21K
LGIH icon
114
LGI Homes
LGIH
$1.4B
$373K 0.06%
12,992
-8,189
-39% -$258K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$365K 0.06%
11,976
– –
PEP icon
116
PepsiCo
PEP
$191B
$364K 0.06%
3,480
-200
-5% -$20.9K
ADP icon
117
Automatic Data Processing
ADP
$102B
$341K 0.06%
3,319
– –
RPM icon
118
RPM International
RPM
$13.8B
$326K 0.05%
6,059
+1,957
+48% +$100K
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$326K 0.05%
+7,313
New +$314K
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$318K 0.05%
3,960
+275
+7% +$21.7K
HSKA
121
DELISTED
Heska Corp
HSKA
$318K 0.05%
+4,448
New +$276K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.05%
3,445
– –
COR icon
123
Cencora
COR
$60.5B
$293K 0.05%
3,744
-500
-12% -$39K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$287K 0.05%
3,373
+210
+7% +$17.7K
CPB icon
125
Campbell Soup
CPB
$6.67B
$281K 0.05%
4,650
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.