We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$630K 0.09%
21,368
-99
-0.5% -$3.02K
SCHW
102
Charles Schwab
SCHW
$185B
$630K 0.09%
12,810
– –
STOR
103
DELISTED
STORE Capital Corporation
STOR
$627K 0.08%
22,575
+425
+2% +$12K
ESNT icon
104
Essent Group
ESNT
$6.31B
$598K 0.08%
13,512
-131
-1% -$5.37K
BA icon
105
Boeing
BA
$166B
$595K 0.08%
1,601
– –
TJX icon
106
TJX Companies
TJX
$180B
$594K 0.08%
10,598
– –
EQIX icon
107
Equinix
EQIX
$99B
$579K 0.08%
1,337
+54
+4% +$23.6K
ISRG icon
108
Intuitive Surgical
ISRG
$128B
$577K 0.08%
3,015
– –
NNN icon
109
NNN REIT
NNN
$9.35B
$560K 0.08%
12,485
+150
+1% +$6.75K
ORCL icon
110
Oracle
ORCL
$335B
$541K 0.07%
10,500
– –
NKE icon
111
Nike
NKE
$63.3B
$536K 0.07%
6,324
+246
+4% +$19.8K
DUK icon
112
Duke Energy
DUK
$101B
$533K 0.07%
6,662
– –
ABBV icon
113
AbbVie
ABBV
$471B
$523K 0.07%
5,534
– –
GILD icon
114
Gilead Sciences
GILD
$166B
$518K 0.07%
6,711
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$14.2B
$505K 0.07%
4,295
+20
+0.5% +$2.27K
HXL icon
116
Hexcel
HXL
$7.91B
$504K 0.07%
7,514
+51
+0.7% +$3.46K
ADP icon
117
Automatic Data Processing
ADP
$112B
$485K 0.07%
3,221
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.7B
$461K 0.06%
10,400
-496
-5% -$21.3K
SKT icon
119
Tanger
SKT
$4.8B
$452K 0.06%
19,760
+400
+2% +$9.45K
CPAY icon
120
Corpay
CPAY
$25.6B
$440K 0.06%
1,932
-215
-10% -$46.9K
COHR
121
DELISTED
Coherent Inc
COHR
$437K 0.06%
2,536
-370
-13% -$65.1K
MDLZ icon
122
Mondelez International
MDLZ
$84.1B
$430K 0.06%
10,000
– –
LBY
123
DELISTED
Libbey, Inc.
LBY
$414K 0.06%
47,284
– –
BLK icon
124
Blackrock
BLK
$170B
$384K 0.05%
814
+6
+0.7% +$2.92K
PEP icon
125
PepsiCo
PEP
$198B
$379K 0.05%
3,390
– –
3 4
5
6 7

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.