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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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$247K 0.04%
715
– –
FDX icon
127
FedEx
FDX
$73.5B
$245K 0.04%
1,437
+101
+8% +$17.6K
ET icon
128
Energy Transfer Partners
ET
$68.5B
$234K 0.04%
7,300
– –
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$232K 0.04%
6,575
– –
CPB icon
130
Campbell Soup
CPB
$6.67B
$222K 0.04%
4,650
– –
ABT icon
131
Abbott
ABT
$182B
$221K 0.04%
4,510
– –
MEI icon
132
Methode Electronics
MEI
$542M
$219K 0.04%
7,989
+125
+2% +$5.6K
KMI icon
133
Kinder Morgan
KMI
$70.6B
$216K 0.04%
5,639
– –
PHM icon
134
Pultegroup
PHM
$24.9B
$207K 0.03%
10,270
-125
-1% -$2.54K
PSX icon
135
Phillips 66
PSX
$83.3B
$207K 0.03%
2,566
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
100
– –
GLD icon
137
SPDR Gold Trust
GLD
$132B
$203K 0.03%
1,805
– –
COP icon
138
ConocoPhillips
COP
$141B
$202K 0.03%
+3,286
New +$214K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$201K 0.03%
+2,339
New +$191K
LCTX icon
140
Lineage Cell Therapeutics
LCTX
$257M
$84K 0.01%
28,603
– –
STRR
141
DELISTED
Star Equity Holdings
STRR
$57K 0.01%
262
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,349
Closed -$1.49M
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,665
Closed -$514K
LUMN icon
144
Lumen
LUMN
$6.45B
– –
-6,300
Closed -$218K
2 3 4 5
6

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.