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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$302B
$694K 0.08%
21,450
+300
+1% +$8.89K
RP
102
DELISTED
RealPage, Inc.
RP
$656K 0.08%
12,206
-3,439
-22% -$196K
FOXF icon
103
Fox Factory Holding Corp
FOXF
$791M
$655K 0.08%
9,420
-4,645
-33% -$300K
SCHW
104
Charles Schwab
SCHW
$185B
$609K 0.07%
12,810
– –
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$594K 0.07%
3,015
– –
MDLZ icon
106
Mondelez International
MDLZ
$83.3B
$567K 0.07%
10,299
– –
ORCL icon
107
Oracle
ORCL
$340B
$556K 0.07%
10,500
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$555K 0.07%
11,333
-1,346
-11% -$66K
ADP icon
109
Automatic Data Processing
ADP
$111B
$549K 0.07%
3,221
– –
TJX icon
110
TJX Companies
TJX
$180B
$543K 0.06%
8,888
– –
HXL icon
111
Hexcel
HXL
$7.93B
$542K 0.06%
7,397
– –
CCI icon
112
Crown Castle
CCI
$33.1B
$534K 0.06%
3,758
+638
+20% +$87K
CPAY icon
113
Corpay
CPAY
$25.6B
$527K 0.06%
1,831
– –
CUBE icon
114
CubeSmart
CUBE
$9.65B
$516K 0.06%
16,400
+9,830
+150% +$316K
ABBV icon
115
AbbVie
ABBV
$470B
$468K 0.06%
5,287
+193
+4% +$16K
TTD icon
116
Trade Desk
TTD
$8.99B
$463K 0.05%
17,830
+900
+5% +$20.3K
MRK icon
117
Merck
MRK
$324B
$448K 0.05%
5,163
+316
+7% +$26K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.9B
$445K 0.05%
9,200
– –
GILD icon
119
Gilead Sciences
GILD
$166B
$436K 0.05%
6,711
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$433K 0.05%
3,906
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$433K 0.05%
3,475
-120
-3% -$14.5K
TSLA icon
122
Tesla
TSLA
$1.19T
$423K 0.05%
15,180
+30
+0.2% +$651
FNM
123
DELISTED
FANNIE MAE
FNM
$421K 0.05%
135,000
– –
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$393K 0.05%
3,034
+993
+49% +$124K
ABT icon
125
Abbott
ABT
$191B
$377K 0.04%
4,335
– –
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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WJA
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OMC
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Albion Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.