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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
Cap. Flow
-$30.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$4.28M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$4.19M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
SIMO icon
Silicon Motion
SIMO
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$649K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$12.2M
2
LEA icon
Lear
LEA
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Industrials 15.05%
3 Healthcare 12.11%
4 Technology 9.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$259K 0.05%
755
+40
+6% +$14.1K
MCD icon
127
McDonald's
MCD
$188B
$250K 0.04%
+2,078
New +$260K
PYPL icon
128
PayPal
PYPL
$49.5B
$242K 0.04%
+6,615
New +$253K
T icon
129
AT&T
T
$165B
$238K 0.04%
+7,279
New +$217K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$222K 0.04%
1,755
– –
LCII icon
131
LCI Industries
LCII
$2.51B
$220K 0.04%
+2,598
New +$187K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.04%
100
– –
VVC
133
DELISTED
Vectren Corporation
VVC
$211K 0.04%
4,000
– –
MON
134
DELISTED
Monsanto Co
MON
$210K 0.04%
+2,029
New +$201K
PSX icon
135
Phillips 66
PSX
$82.9B
$204K 0.04%
2,566
– –
HUN icon
136
Huntsman Corp
HUN
$2.24B
$135K 0.02%
10,000
– –
STRR
137
DELISTED
Star Equity Holdings
STRR
$67K 0.01%
262
– –
KALV
138
DELISTED
KalVista Pharmaceuticals
KALV
$64K 0.01%
6,925
– –
CPRX
139
DELISTED
Catalyst Pharmaceutical
CPRX
$18K ﹤0.01%
+24,800
New +$20K
ACHC icon
140
Acadia Healthcare
ACHC
$3.17B
– –
-94,104
Closed -$5.19M
ETN icon
141
Eaton
ETN
$157B
– –
-13,836
Closed -$866K
GM icon
142
General Motors
GM
$74.7B
– –
-73,613
Closed -$2.31M
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-53,158
Closed -$1.38M
HRI icon
144
Herc Holdings
HRI
$5.43B
– –
-6,403
Closed -$202K
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-44,934
Closed -$1.15M
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-63,875
Closed -$2.11M
LEA icon
147
Lear
LEA
$7.19B
– –
-104,155
Closed -$11.6M
NFLX icon
148
Netflix
NFLX
$292B
– –
-21,000
Closed -$215K
ZBRA icon
149
Zebra Technologies
ZBRA
$12.4B
– –
-50,568
Closed -$3.49M
AUTO
150
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,233
Closed -$230K
3 4 5
6
7

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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
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.

  • Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
  • Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
  • Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
  • Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
  • Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
  • Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
  • Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.