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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$303B
$274K 0.05%
22,150
+650
+3% +$7.7K
BLK icon
127
Blackrock
BLK
$171B
$272K 0.05%
715
– –
TRUP icon
128
Trupanion
TRUP
$1.12B
$271K 0.04%
17,464
+4,080
+30% +$65.6K
M icon
129
Macy's
M
$6.61B
$270K 0.04%
7,534
-8,253
-52% -$321K
PYPL icon
130
PayPal
PYPL
$51.3B
$268K 0.04%
6,790
+175
+3% +$7.03K
VIVS
131
VivoSim Labs
VIVS
$1.34M
$259K 0.04%
319
-54
-14% -$42.9K
HCSG icon
132
Healthcare Services Group
HCSG
$1.62B
$242K 0.04%
6,176
-267
-4% -$10.2K
PSX icon
133
Phillips 66
PSX
$83.1B
$222K 0.04%
2,571
– –
COST icon
134
Costco
COST
$430B
$216K 0.04%
1,351
-891
-40% -$136K
HBI
135
DELISTED
Hanesbrands
HBI
$214K 0.04%
9,928
-2,184
-18% -$52.2K
SLB icon
136
SLB Ltd
SLB
$74.4B
$211K 0.03%
+2,510
New +$206K
MON
137
DELISTED
Monsanto Co
MON
$210K 0.03%
2,000
-29
-1% -$2.97K
VVC
138
DELISTED
Vectren Corporation
VVC
$209K 0.03%
4,012
+12
+0.3% +$595
COP icon
139
ConocoPhillips
COP
$139B
$208K 0.03%
+4,146
New +$191K
ABBV icon
140
AbbVie
ABBV
$470B
$206K 0.03%
3,290
+7
+0.2% +$427
DD icon
141
DuPont de Nemours
DD
$19B
$206K 0.03%
+1,424
New +$198K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.4B
$206K 0.03%
+1,528
New +$195K
HUN icon
143
Huntsman Corp
HUN
$2.04B
$191K 0.03%
10,000
– –
STRR
144
DELISTED
Star Equity Holdings
STRR
$66K 0.01%
262
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$216K
CNC icon
146
Centene
CNC
$31.6B
– –
-132,272
Closed -$4.43M
DHI icon
147
D.R. Horton
DHI
$41.9B
– –
-197,024
Closed -$5.95M
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-1,725
Closed -$217K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,823
Closed -$343K
KALV
150
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,925
Closed -$45K
3 4 5
6
7

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MCWS
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WJA
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Albion Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.