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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.77B
$630K 0.1%
7,000
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.06T
$626K 0.1%
12,080
-200
-2% -$10.7K
NNN icon
103
NNN REIT
NNN
$9.4B
$621K 0.1%
12,800
+315
+3% +$15K
GIS icon
104
General Mills
GIS
$20.3B
$582K 0.09%
14,936
-8,513
-36% -$360K
NFLX icon
105
Netflix
NFLX
$301B
$566K 0.09%
21,150
-400
-2% -$12K
BLK icon
106
Blackrock
BLK
$171B
$555K 0.09%
1,413
+599
+74% +$245K
SCHW
107
Charles Schwab
SCHW
$183B
$532K 0.08%
12,810
– –
BAC icon
108
Bank of America
BAC
$432B
$527K 0.08%
21,371
+3
+0% +$81
ABBV icon
109
AbbVie
ABBV
$470B
$510K 0.08%
5,534
– –
ISRG icon
110
Intuitive Surgical
ISRG
$128B
$481K 0.07%
3,015
– –
ORCL icon
111
Oracle
ORCL
$344B
$474K 0.07%
10,500
– –
NKE icon
112
Nike
NKE
$63.3B
$470K 0.07%
6,339
+15
+0.2% +$1.12K
BABA icon
113
Alibaba
BABA
$276B
$466K 0.07%
3,398
-611
-15% -$90.3K
TJX icon
114
TJX Companies
TJX
$178B
$441K 0.07%
9,848
-750
-7% -$37.9K
HXL icon
115
Hexcel
HXL
$8.06B
$432K 0.07%
7,529
+15
+0.2% +$905
SKT icon
116
Tanger
SKT
$4.84B
$425K 0.07%
20,995
+1,235
+6% +$27.8K
CHKP icon
117
Check Point Software Technologies
CHKP
$14B
$424K 0.07%
4,126
-169
-4% -$18.6K
ADP icon
118
Automatic Data Processing
ADP
$110B
$422K 0.07%
3,221
– –
GILD icon
119
Gilead Sciences
GILD
$166B
$420K 0.07%
6,711
– –
MDLZ icon
120
Mondelez International
MDLZ
$83.8B
$400K 0.06%
10,000
– –
DD icon
121
DuPont de Nemours
DD
$18.7B
$398K 0.06%
2,940
-11,677
-80% -$1.68M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.4B
$392K 0.06%
10,400
– –
CPAY icon
123
Corpay
CPAY
$25.4B
$345K 0.05%
1,856
-76
-4% -$14.9K
IP icon
124
International Paper
IP
$23B
$344K 0.05%
9,010
-85,956
-91% -$3.61M
ESNT icon
125
Essent Group
ESNT
$6.25B
$339K 0.05%
9,906
-3,606
-27% -$138K
3 4
5
6 7

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CC
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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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WJA
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OMC
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Albion Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.