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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
+1.59%
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
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Industrials 11.63%
3 Technology 7.8%
4 Consumer Discretionary 7.61%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$547K 0.09%
1,274
+111
+10% +$47.1K
MO icon
102
Altria Group
MO
$116B
$544K 0.09%
7,302
+2
+0% +$146
BAC icon
103
Bank of America
BAC
$407B
$533K 0.09%
21,982
+1
+0% +$23
ORCL icon
104
Oracle
ORCL
$455B
$526K 0.09%
10,500
– –
LCII icon
105
LCI Industries
LCII
$2.1B
$513K 0.09%
5,012
+45
+0.9% +$4.32K
SNY icon
106
Sanofi
SNY
$103B
$485K 0.08%
10,128
– –
GILD icon
107
Gilead Sciences
GILD
$187B
$478K 0.08%
6,756
– –
RPM icon
108
RPM International
RPM
$12.7B
$468K 0.08%
8,583
+95
+1% +$5.08K
HXL icon
109
Hexcel
HXL
$6.66B
$459K 0.08%
8,697
+100
+1% +$5.17K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$437K 0.07%
10,121
– –
HQY icon
111
HealthEquity
HQY
$7.82B
$433K 0.07%
8,694
+120
+1% +$5.61K
IBM icon
112
IBM
IBM
$224B
$426K 0.07%
2,896
-112
-4% -$16.9K
TSCO icon
113
Tractor Supply
TSCO
$17.1B
$412K 0.07%
38,000
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.7B
$410K 0.07%
11,976
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$406K 0.07%
5,030
-75
-1% -$6K
ABBV icon
116
AbbVie
ABBV
$467B
$401K 0.07%
5,534
+2,400
+77% +$161K
PEP icon
117
PepsiCo
PEP
$182B
$396K 0.07%
3,430
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$391K 0.07%
5,117
– –
DHC
119
Diversified Healthcare Trust
DHC
$1.97B
$386K 0.06%
18,877
-2,075
-10% -$44.3K
MIDD icon
120
Middleby
MIDD
$5.04B
$386K 0.06%
3,179
+40
+1% +$5.28K
MAT icon
121
Mattel
MAT
$3.8B
$349K 0.06%
16,195
-1,000
-6% -$22.6K
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$334K 0.06%
9,748
+125
+1% +$5.02K
NFLX icon
123
Netflix
NFLX
$314B
$331K 0.06%
22,150
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$330K 0.05%
3,221
– –
BA icon
125
Boeing
BA
$156B
$316K 0.05%
1,597
– –
3 4
5
6 7

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PIMG
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PP
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
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SIM
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NHAS
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VWM
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SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Albion Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.