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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
+3.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
+$35.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
3
COHR
Coherent Inc
COHR
+$3.24M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$957K
3
TJX icon
TJX Companies
TJX
+$688K
4
MSFT icon
Microsoft
MSFT
+$488K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$559K 0.09%
6,662
– –
HSKA
102
DELISTED
Heska Corp
HSKA
$554K 0.08%
6,291
-130
-2% -$12.8K
BAC icon
103
Bank of America
BAC
$436B
$549K 0.08%
21,671
-311
-1% -$7.55K
GILD icon
104
Gilead Sciences
GILD
$162B
$547K 0.08%
6,756
– –
ORCL icon
105
Oracle
ORCL
$345B
$508K 0.08%
10,500
– –
HXL icon
106
Hexcel
HXL
$8.28B
$505K 0.08%
8,787
+90
+1% +$4.85K
SNY icon
107
Sanofi
SNY
$105B
$502K 0.08%
10,088
-40
-0.4% -$1.94K
ABBV icon
108
AbbVie
ABBV
$454B
$492K 0.08%
5,534
– –
TSCO icon
109
Tractor Supply
TSCO
$16.7B
$481K 0.07%
38,000
– –
MO icon
110
Altria Group
MO
$122B
$463K 0.07%
7,303
+1
+0% +$67
HQY icon
111
HealthEquity
HQY
$8.28B
$461K 0.07%
9,111
+417
+5% +$19.4K
TJX icon
112
TJX Companies
TJX
$173B
$435K 0.07%
11,796
-19,306
-62% -$688K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
$429K 0.07%
11,976
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$412K 0.06%
10,121
– –
RPM icon
115
RPM International
RPM
$13.8B
$412K 0.06%
8,019
-564
-7% -$28.9K
BA icon
116
Boeing
BA
$167B
$402K 0.06%
1,582
-15
-0.9% -$3.5K
IBM icon
117
IBM
IBM
$204B
$402K 0.06%
2,896
– –
NFLX icon
118
Netflix
NFLX
$293B
$402K 0.06%
22,150
– –
DHC
119
Diversified Healthcare Trust
DHC
$2.28B
$384K 0.06%
19,667
+790
+4% +$15.4K
PEP icon
120
PepsiCo
PEP
$191B
$382K 0.06%
3,430
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$366K 0.06%
5,117
– –
LMAT icon
122
LeMaitre Vascular
LMAT
$2.26B
$359K 0.05%
9,591
+130
+1% +$4.42K
ADP icon
123
Automatic Data Processing
ADP
$102B
$352K 0.05%
3,221
– –
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$350K 0.05%
+3,015
New +$329K
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$345K 0.05%
8,690
-1,058
-11% -$39.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Albion Financial Group held 203 positions worth $655M, up 8.8% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $35.6M of net new capital in Q3 2017, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was MiMedx Group: 27,963 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $957K trimmed.

  • Albion Financial Group's largest Q3 2017 buy was MiMedx Group: 27,963 shares worth $332K.
  • Albion Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.61M increase.
  • Albion Financial Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $957K.
  • Albion Financial Group fully exited 3M in Q3 2017, selling an estimated $1.22M.
  • Albion Financial Group's ten largest holdings make up 41% of its $655M portfolio in Q3 2017.
  • Albion Financial Group opened 7 new positions and closed 7 in Q3 2017.
  • Albion Financial Group's portfolio value rose 8.8% quarter-over-quarter to $655M.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.