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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
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$916B
$243K 0.04%
4,015
– –
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$243K 0.04%
6,575
– –
KMI icon
128
Kinder Morgan
KMI
$70.9B
$237K 0.04%
5,639
+667
+13% +$27.6K
ET icon
129
Energy Transfer Partners
ET
$69.5B
$231K 0.04%
+7,300
New +$216K
PHM icon
130
Pultegroup
PHM
$25.2B
$231K 0.04%
10,395
– –
FDX icon
131
FedEx
FDX
$73B
$221K 0.04%
1,336
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.04%
100
– –
LUMN icon
133
Lumen
LUMN
$6.43B
$218K 0.04%
6,300
-203
-3% -$7.58K
CPB icon
134
Campbell Soup
CPB
$6.85B
$216K 0.04%
4,650
– –
ABT icon
135
Abbott
ABT
$188B
$209K 0.04%
4,510
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$205K 0.03%
1,805
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$202K 0.03%
+2,566
New +$188K
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$264M
$115K 0.02%
28,603
– –
STRR
139
DELISTED
Star Equity Holdings
STRR
$59K 0.01%
262
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,240
Closed -$419K
COP icon
141
ConocoPhillips
COP
$144B
– –
-24,266
Closed -$1.68M
EMR icon
142
Emerson Electric
EMR
$81.6B
– –
-10,057
Closed -$621K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-28,712
Closed -$1.51M
MCD icon
144
McDonald's
MCD
$193B
– –
-10,377
Closed -$972K
T icon
145
AT&T
T
$164B
– –
-128,460
Closed -$3.26M
TIF
146
DELISTED
Tiffany & Co.
TIF
– –
-2,035
Closed -$217K
KLXI
147
DELISTED
KLX Inc.
KLXI
– –
-88,722
Closed -$3.09M
WGL
148
DELISTED
Wgl Holdings
WGL
– –
-18,888
Closed -$1.03M
EMDI
149
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-29,099
Closed -$1.53M
GAS
150
DELISTED
AGL Resources Inc
GAS
– –
-3,750
Closed -$204K
2 3 4 5
6

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.