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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$264K 0.05%
3,755
– –
BLK icon
127
Blackrock
BLK
$170B
$262K 0.05%
770
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$259K 0.04%
3,445
– –
NFLX icon
129
Netflix
NFLX
$301B
$252K 0.04%
22,000
-2,000
-8% -$22.9K
CPB icon
130
Campbell Soup
CPB
$6.89B
$244K 0.04%
4,650
– –
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$244K 0.04%
2,329
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$230K 0.04%
3,600
-150
-4% -$9.36K
RF icon
133
Regions Financial
RF
$26.5B
$211K 0.04%
21,990
-18,212
-45% -$175K
PSX icon
134
Phillips 66
PSX
$84.3B
$210K 0.04%
+2,566
New +$221K
HRI icon
135
Herc Holdings
HRI
$4.72B
$195K 0.03%
+4,570
New +$229K
HUN icon
136
Huntsman Corp
HUN
$2.04B
$114K 0.02%
+10,000
New +$119K
STRR
137
DELISTED
Star Equity Holdings
STRR
$76K 0.01%
262
– –
CAT icon
138
Caterpillar
CAT
$373B
– –
-3,425
Closed -$224K
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$259M
– –
-28,603
Closed -$69K
PHM icon
140
Pultegroup
PHM
$25.5B
– –
-10,242
Closed -$193K
SLB icon
141
SLB Ltd
SLB
$75.3B
– –
-3,273
Closed -$226K
SVC
142
Service Properties Trust
SVC
$1.09B
– –
-2,331
Closed -$296K
GOV
143
DELISTED
Government Properties Income Trust
GOV
– –
-27,165
Closed -$435K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
– –
-17,112
Closed -$302K
SIAL
145
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,506
Closed -$487K
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,575
Closed -$263K
2 3 4 5
6

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.