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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$650K 0.08%
22,290
+2
+0% +$58
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$624K 0.08%
12,679
+1,158
+10% +$56.9K
NKE icon
103
Nike
NKE
$64.1B
$612K 0.08%
6,515
+14
+0.2% +$1.2K
HXL icon
104
Hexcel
HXL
$8.03B
$608K 0.08%
7,397
-20
-0.3% -$1.63K
BABA icon
105
Alibaba
BABA
$279B
$604K 0.08%
3,612
-503
-12% -$86.4K
ORCL icon
106
Oracle
ORCL
$345B
$578K 0.07%
10,500
– –
MDLZ icon
107
Mondelez International
MDLZ
$83.5B
$570K 0.07%
10,299
– –
NFLX icon
108
Netflix
NFLX
$307B
$566K 0.07%
21,150
-150
-0.7% -$4.69K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$543K 0.07%
3,015
– –
SCHW
110
Charles Schwab
SCHW
$184B
$536K 0.07%
12,810
– –
CPAY icon
111
Corpay
CPAY
$25.8B
$525K 0.07%
1,831
– –
ADP icon
112
Automatic Data Processing
ADP
$110B
$520K 0.07%
3,221
– –
FNM
113
DELISTED
FANNIE MAE
FNM
$513K 0.07%
+135,000
New +$513K
TJX icon
114
TJX Companies
TJX
$179B
$495K 0.06%
8,888
-800
-8% -$43.6K
CCI icon
115
Crown Castle
CCI
$33.3B
$434K 0.06%
+3,120
New +$432K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$430K 0.06%
3,595
+151
+4% +$17.8K
CHKP icon
117
Check Point Software Technologies
CHKP
$14.3B
$428K 0.05%
3,906
– –
GILD icon
118
Gilead Sciences
GILD
$167B
$425K 0.05%
6,711
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.5B
$414K 0.05%
9,200
– –
MRK icon
120
Merck
MRK
$324B
$389K 0.05%
4,847
-20,646
-81% -$1.65M
FNM.PRS
121
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$388K 0.05%
+29,100
New +$388K
ABBV icon
122
AbbVie
ABBV
$471B
$386K 0.05%
5,094
-500
-9% -$34.3K
ABT icon
123
Abbott
ABT
$189B
$363K 0.05%
4,335
– –
ESNT icon
124
Essent Group
ESNT
$6.31B
$356K 0.05%
7,474
-2,310
-24% -$110K
TTD icon
125
Trade Desk
TTD
$9.12B
$318K 0.04%
16,930
– –
3 4
5
6 7

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RIA
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PAIM
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ESBC
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MSR
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WJA
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OMC
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II
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Albion Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.