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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
+5.45%
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
+$7.36M
Cap. Flow
+$4.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
AGN
Allergan plc
AGN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
5
FISV
Fiserv Inc
FISV
+$4.37M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$14.1M
2
BA icon
Boeing
BA
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M
5
GILD icon
Gilead Sciences
GILD
+$7.27M

Sector Composition

Rank Sector Weight
1 Materials 22.27%
2 Industrials 15.53%
3 Healthcare 12.77%
4 Technology 10%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$244K 0.04%
715
-55
-7% -$17.4K
VIVS
127
VivoSim Labs
VIVS
$1.33M
$242K 0.04%
465
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$238K 0.04%
4,015
– –
HCSG icon
129
Healthcare Services Group
HCSG
$1.63B
$237K 0.04%
6,443
-3,865
-37% -$134K
GAS
130
DELISTED
AGL Resources Inc
GAS
$235K 0.04%
3,600
– –
AUTO
131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$230K 0.04%
+13,233
New +$237K
COHR
132
DELISTED
Coherent Inc
COHR
$227K 0.04%
+2,475
New +$191K
PSX icon
133
Phillips 66
PSX
$82.5B
$222K 0.04%
2,566
– –
NFLX icon
134
Netflix
NFLX
$301B
$215K 0.04%
21,000
-1,000
-5% -$9.82K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
+100
New +$20M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$206K 0.04%
+1,755
New +$199K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$204K 0.03%
+5,008
New +$190K
HRI icon
138
Herc Holdings
HRI
$4.95B
$202K 0.03%
6,403
+1,833
+40% +$53.8K
VVC
139
DELISTED
Vectren Corporation
VVC
$202K 0.03%
+4,000
New +$181K
RF icon
140
Regions Financial
RF
$26.7B
$173K 0.03%
21,990
– –
HUN icon
141
Huntsman Corp
HUN
$2B
$133K 0.02%
10,000
– –
STRR
142
DELISTED
Star Equity Holdings
STRR
$65K 0.01%
262
– –
KALV
143
DELISTED
KalVista Pharmaceuticals
KALV
$62K 0.01%
6,925
– –
BA icon
144
Boeing
BA
$175B
– –
-77,479
Closed -$11.2M
BAC icon
145
Bank of America
BAC
$439B
– –
-617,463
Closed -$10.4M
ECL icon
146
Ecolab
ECL
$79.6B
– –
-2,331
Closed -$267K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.55B
– –
-88,008
Closed -$9.93M
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-318,002
Closed -$14.1M
2 3 4 5
6

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Albion Financial Group held 192 positions worth $589M, up 1.3% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2016 filing shows 16 new, 67 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $14.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Albion Financial Group added most to Allergan plc in Q1 2016, an estimated $11.9M increase.
  • Albion Financial Group's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Albion Financial Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, selling an estimated $14.1M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2016.
  • Albion Financial Group opened 16 new positions and closed 7 in Q1 2016.
  • Albion Financial Group's portfolio value rose 1.3% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.