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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$531K 0.08%
1,621
-11
-0.7% -$3.72K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$526K 0.08%
+21,175
New +$514K
ABBV icon
103
AbbVie
ABBV
$465B
$524K 0.08%
5,534
– –
EQIX icon
104
Equinix
EQIX
$99.4B
$520K 0.08%
1,243
-137
-10% -$57.6K
DUK icon
105
Duke Energy
DUK
$101B
$516K 0.08%
6,662
– –
TGT icon
106
Target
TGT
$66.3B
$507K 0.08%
7,301
+3,925
+116% +$286K
GILD icon
107
Gilead Sciences
GILD
$165B
$506K 0.08%
6,711
-93
-1% -$7.39K
CPAY icon
108
Corpay
CPAY
$25.7B
$495K 0.08%
+2,443
New +$496K
NNN icon
109
NNN REIT
NNN
$9.29B
$483K 0.07%
12,295
+1,550
+14% +$60.4K
HXL icon
110
Hexcel
HXL
$7.97B
$482K 0.07%
7,463
-1,324
-15% -$87.2K
ORCL icon
111
Oracle
ORCL
$339B
$480K 0.07%
10,500
– –
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$479K 0.07%
38,000
– –
LCII icon
113
LCI Industries
LCII
$2.59B
$465K 0.07%
4,465
-465
-9% -$53.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$464K 0.07%
11,976
– –
FOXF icon
115
Fox Factory Holding Corp
FOXF
$794M
$460K 0.07%
+13,179
New +$500K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 0.07%
4,425
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$14.3B
$427K 0.07%
4,297
-5,214
-55% -$537K
SKT icon
118
Tanger
SKT
$4.78B
$426K 0.07%
19,360
+2,140
+12% +$50.2K
TJX icon
119
TJX Companies
TJX
$179B
$423K 0.07%
10,364
-318
-3% -$12.6K
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$417K 0.06%
10,000
-191
-2% -$8.3K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$415K 0.06%
3,015
– –
BLK icon
122
Blackrock
BLK
$167B
$392K 0.06%
723
+4
+0.6% +$2.2K
NKE icon
123
Nike
NKE
$64.1B
$389K 0.06%
5,853
-484
-8% -$31.9K
FSS icon
124
Federal Signal
FSS
$6.82B
$386K 0.06%
+17,536
New +$363K
PEP icon
125
PepsiCo
PEP
$196B
$370K 0.06%
3,390
-40
-1% -$4.55K
3 4
5
6 7

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PAIM
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WJA
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II
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VCM
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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.