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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$252K 0.05%
3,755
-1,965
-34% -$140K
DVY icon
127
iShares Select Dividend ETF
DVY
$24.1B
$251K 0.05%
3,445
-270
-7% -$20.2K
NFLX icon
128
Netflix
NFLX
$301B
$248K 0.04%
24,000
-4,000
-14% -$43K
JPM icon
129
JPMorgan Chase
JPM
$950B
$245K 0.04%
4,015
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K 0.04%
+3,311
New +$256K
CPB icon
131
Campbell Soup
CPB
$6.8B
$236K 0.04%
4,650
– –
BLK icon
132
Blackrock
BLK
$170B
$229K 0.04%
770
+55
+8% +$17.7K
GAS
133
DELISTED
AGL Resources Inc
GAS
$229K 0.04%
+3,750
New +$201K
SLB icon
134
SLB Ltd
SLB
$74.2B
$226K 0.04%
3,273
-870
-21% -$68.9K
CAT icon
135
Caterpillar
CAT
$387B
$224K 0.04%
3,425
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$209K 0.04%
2,329
-10
-0.4% -$918
AMZN icon
137
Amazon
AMZN
$2.48T
$201K 0.04%
+7,860
New +$199K
PHM icon
138
Pultegroup
PHM
$25.7B
$193K 0.03%
10,242
-28
-0.3% -$570
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$267M
$69K 0.01%
28,603
– –
STRR
140
DELISTED
Star Equity Holdings
STRR
$49K 0.01%
262
– –
ABBV icon
141
AbbVie
ABBV
$465B
– –
-5,309
Closed -$357K
ABT icon
142
Abbott
ABT
$187B
– –
-4,510
Closed -$221K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$205K
COP icon
144
ConocoPhillips
COP
$139B
– –
-3,286
Closed -$202K
ENS icon
145
EnerSys
ENS
$6.69B
– –
-12,319
Closed -$866K
ET icon
146
Energy Transfer Partners
ET
$69.5B
– –
-7,300
Closed -$234K
FDX icon
147
FedEx
FDX
$74B
– –
-1,437
Closed -$245K
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-1,805
Closed -$203K
IAT icon
149
iShares US Regional Banks ETF
IAT
$682M
– –
-65,168
Closed -$2.39M
IYT icon
150
iShares US Transportation ETF
IYT
$2.31B
– –
-39,688
Closed -$1.44M
3 4 5
6
7

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RIA
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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.