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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.87B
$755K 0.1%
7,000
– –
BLK icon
102
Blackrock
BLK
$165B
$741K 0.1%
1,578
+165
+12% +$74.6K
BABA icon
103
Alibaba
BABA
$276B
$697K 0.09%
4,115
-55
-1% -$9.49K
KO icon
104
Coca-Cola
KO
$362B
$684K 0.09%
13,432
-890
-6% -$43.6K
BAC icon
105
Bank of America
BAC
$436B
$646K 0.08%
22,288
+917
+4% +$26.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$637K 0.08%
11,780
-400
-3% -$23.1K
HXL icon
107
Hexcel
HXL
$8.28B
$600K 0.08%
7,417
-65
-0.9% -$4.72K
ORCL icon
108
Oracle
ORCL
$345B
$598K 0.08%
10,500
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$565K 0.07%
11,521
-1,157
-9% -$56K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$555K 0.07%
10,299
+299
+3% +$15.5K
NKE icon
111
Nike
NKE
$62.5B
$546K 0.07%
6,501
+205
+3% +$17.3K
ADP icon
112
Automatic Data Processing
ADP
$102B
$533K 0.07%
3,221
– –
ISRG icon
113
Intuitive Surgical
ISRG
$128B
$527K 0.07%
3,015
– –
SCHW
114
Charles Schwab
SCHW
$181B
$515K 0.07%
12,810
– –
CPAY icon
115
Corpay
CPAY
$24.8B
$514K 0.07%
1,831
– –
TJX icon
116
TJX Companies
TJX
$173B
$512K 0.07%
9,688
– –
ESNT icon
117
Essent Group
ESNT
$6.12B
$460K 0.06%
9,784
– –
GILD icon
118
Gilead Sciences
GILD
$162B
$453K 0.06%
6,711
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.6B
$452K 0.06%
3,906
-35
-0.9% -$4.13K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$412K 0.05%
9,200
-1,200
-12% -$52.8K
ABBV icon
121
AbbVie
ABBV
$454B
$407K 0.05%
5,594
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$397K 0.05%
3,444
+20
+0.6% +$2.24K
TTD icon
123
Trade Desk
TTD
$8.41B
$386K 0.05%
+16,930
New +$364K
ABT icon
124
Abbott
ABT
$182B
$365K 0.05%
4,335
– –
SKT icon
125
Tanger
SKT
$4.8B
$353K 0.05%
21,775
-230
-1% -$4.14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.