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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$522K 0.08%
12,580
+380
+3% +$15.6K
MO icon
102
Altria Group
MO
$122B
$521K 0.08%
7,300
-1,861
-20% -$135K
BAC icon
103
Bank of America
BAC
$436B
$519K 0.08%
21,981
+1
+0% +$24
IBM icon
104
IBM
IBM
$205B
$501K 0.08%
+3,008
New +$504K
LCII icon
105
LCI Industries
LCII
$2.51B
$496K 0.07%
4,967
+939
+23% +$101K
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$470K 0.07%
9,623
+2,310
+32% +$108K
HXL icon
107
Hexcel
HXL
$8.2B
$469K 0.07%
+8,597
New +$452K
ORCL icon
108
Oracle
ORCL
$347B
$468K 0.07%
10,500
-20
-0.2% -$833
RPM icon
109
RPM International
RPM
$13.8B
$467K 0.07%
8,488
+2,429
+40% +$129K
EQIX icon
110
Equinix
EQIX
$104B
$466K 0.07%
+1,163
New +$442K
GILD icon
111
Gilead Sciences
GILD
$163B
$459K 0.07%
6,756
-243
-3% -$17.1K
SNY icon
112
Sanofi
SNY
$106B
$458K 0.07%
10,128
-188
-2% -$7.97K
PYPL icon
113
PayPal
PYPL
$49.6B
$453K 0.07%
10,537
+3,747
+55% +$157K
MAT icon
114
Mattel
MAT
$4.27B
$440K 0.07%
+17,195
New +$461K
MDLZ icon
115
Mondelez International
MDLZ
$77.8B
$436K 0.07%
10,121
-84
-0.8% -$3.72K
MIDD icon
116
Middleby
MIDD
$6.1B
$428K 0.06%
+3,139
New +$427K
DHC
117
Diversified Healthcare Trust
DHC
$2.24B
$424K 0.06%
20,952
+675
+3% +$13.2K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$424K 0.06%
5,117
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$410K 0.06%
5,105
+8
+0.2% +$621
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.1B
$394K 0.06%
11,976
– –
PEP icon
121
PepsiCo
PEP
$190B
$384K 0.06%
3,430
-50
-1% -$5.36K
LBY
122
DELISTED
Libbey, Inc.
LBY
$372K 0.06%
25,492
– –
HQY icon
123
HealthEquity
HQY
$8.23B
$364K 0.05%
+8,574
New +$379K
ADP icon
124
Automatic Data Processing
ADP
$103B
$330K 0.05%
3,221
-98
-3% -$10K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$327K 0.05%
3,960
– –
3 4
5
6 7

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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
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ESBC
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MSR
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.