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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$605K 0.09%
21,467
+1
+0% +$30
SBUX icon
102
Starbucks
SBUX
$118B
$594K 0.09%
12,155
+335
+3% +$19K
TSCO icon
103
Tractor Supply
TSCO
$16.7B
$581K 0.08%
38,000
– –
EQIX icon
104
Equinix
EQIX
$103B
$552K 0.08%
1,283
+40
+3% +$16.2K
NNN icon
105
NNN REIT
NNN
$9.36B
$542K 0.08%
12,335
+40
+0.3% +$1.61K
WLK icon
106
Westlake Corp
WLK
$9.27B
$542K 0.08%
5,038
+23
+0.5% +$2.58K
BA icon
107
Boeing
BA
$167B
$537K 0.08%
1,601
-20
-1% -$6.88K
DUK icon
108
Duke Energy
DUK
$100B
$527K 0.08%
6,662
– –
ABBV icon
109
AbbVie
ABBV
$454B
$513K 0.07%
5,534
– –
TJX icon
110
TJX Companies
TJX
$173B
$504K 0.07%
10,598
+234
+2% +$10.3K
HXL icon
111
Hexcel
HXL
$8.28B
$495K 0.07%
7,463
– –
ESNT icon
112
Essent Group
ESNT
$6.12B
$489K 0.07%
13,643
– –
NKE icon
113
Nike
NKE
$62.5B
$484K 0.07%
6,078
+225
+4% +$15.8K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
$481K 0.07%
3,015
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$475K 0.07%
6,711
– –
ORCL icon
116
Oracle
ORCL
$345B
$463K 0.07%
10,500
– –
SKT icon
117
Tanger
SKT
$4.8B
$455K 0.07%
19,360
– –
COHR
118
DELISTED
Coherent Inc
COHR
$455K 0.07%
2,906
+34
+1% +$5.76K
CPAY icon
119
Corpay
CPAY
$24.8B
$452K 0.07%
2,147
-296
-12% -$60.8K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$443K 0.06%
10,896
-1,080
-9% -$43.4K
ADP icon
121
Automatic Data Processing
ADP
$102B
$432K 0.06%
3,221
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$422K 0.06%
+8,430
New +$423K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.6B
$418K 0.06%
4,275
-22
-0.5% -$2.18K
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$418K 0.06%
5,659
– –
MDLZ icon
125
Mondelez International
MDLZ
$77.9B
$410K 0.06%
10,000
– –
3 4
5
6 7

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RIA
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.