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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$293B
$327K 0.05%
22,150
– –
CAG icon
127
Conagra Brands
CAG
$7.29B
$325K 0.05%
8,060
-3,500
-30% -$140K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.05%
3,445
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.05%
3,346
-27
-0.8% -$2.39K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.05%
+2,950
New +$299K
NSP icon
131
Insperity
NSP
$1.92B
$292K 0.04%
+6,596
New +$262K
BA icon
132
Boeing
BA
$167B
$282K 0.04%
+1,597
New +$272K
BLK icon
133
Blackrock
BLK
$165B
$279K 0.04%
727
+12
+2% +$4.59K
STX icon
134
Seagate
STX
$185B
$275K 0.04%
+5,990
New +$266K
CPB icon
135
Campbell Soup
CPB
$6.67B
$266K 0.04%
4,650
– –
BBWI icon
136
Bath & Body Works
BBWI
$4.13B
$247K 0.04%
6,477
-2,144
-25% -$96.7K
HUN icon
137
Huntsman Corp
HUN
$2.06B
$245K 0.04%
10,000
– –
VIVS
138
VivoSim Labs
VIVS
$1.36M
$243K 0.04%
319
– –
VVC
139
DELISTED
Vectren Corporation
VVC
$234K 0.04%
4,000
-12
-0.3% -$666
MON
140
DELISTED
Monsanto Co
MON
$233K 0.04%
2,055
+55
+3% +$6.09K
LMAT icon
141
LeMaitre Vascular
LMAT
$2.26B
$230K 0.03%
+9,356
New +$220K
COST icon
142
Costco
COST
$422B
$223K 0.03%
1,328
-23
-2% -$3.85K
WGL
143
DELISTED
Wgl Holdings
WGL
$206K 0.03%
+2,500
New +$203K
ABBV icon
144
AbbVie
ABBV
$454B
$204K 0.03%
3,134
-156
-5% -$9.81K
PSX icon
145
Phillips 66
PSX
$83.3B
$204K 0.03%
2,571
– –
STRR
146
DELISTED
Star Equity Holdings
STRR
$69K 0.01%
262
– –
EFOR
147
Everforth Inc
EFOR
$884M
– –
-10,165
Closed -$449K
AYI icon
148
Acuity Brands
AYI
$10.1B
– –
-7,367
Closed -$1.7M
COP icon
149
ConocoPhillips
COP
$141B
– –
-4,146
Closed -$208K
COR icon
150
Cencora
COR
$60.5B
– –
-3,744
Closed -$293K
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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MCWS
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.