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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
+1.59%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$314K 0.05%
3,820
-140
-4% -$11.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.05%
3,365
-80
-2% -$7.36K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.05%
3,323
-23
-0.7% -$2.11K
BLK icon
129
Blackrock
BLK
$164B
$307K 0.05%
727
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.05%
2,950
– –
AMGN icon
131
Amgen
AMGN
$204B
$296K 0.05%
+1,720
New +$280K
LMAT icon
132
LeMaitre Vascular
LMAT
$2.27B
$295K 0.05%
9,461
+105
+1% +$3.03K
CAG icon
133
Conagra Brands
CAG
$7.28B
$288K 0.05%
8,060
– –
LBY
134
DELISTED
Libbey, Inc.
LBY
$285K 0.05%
35,344
+9,852
+39% +$95.8K
BBWI icon
135
Bath & Body Works
BBWI
$4.11B
$282K 0.05%
6,477
– –
STX icon
136
Seagate
STX
$183B
$266K 0.04%
6,875
+885
+15% +$38.6K
HUN icon
137
Huntsman Corp
HUN
$2.08B
$258K 0.04%
10,000
– –
MON
138
DELISTED
Monsanto Co
MON
$243K 0.04%
2,055
– –
CPB icon
139
Campbell Soup
CPB
$6.74B
$242K 0.04%
4,650
– –
NSP icon
140
Insperity
NSP
$1.93B
$238K 0.04%
6,716
+120
+2% +$4.86K
VVC
141
DELISTED
Vectren Corporation
VVC
$234K 0.04%
4,000
– –
BABA icon
142
Alibaba
BABA
$273B
$221K 0.04%
+1,570
New +$194K
CAT icon
143
Caterpillar
CAT
$395B
$215K 0.04%
+2,000
New +$203K
PSX icon
144
Phillips 66
PSX
$83.6B
$213K 0.04%
2,571
– –
COST icon
145
Costco
COST
$422B
$212K 0.04%
1,328
– –
ABT icon
146
Abbott
ABT
$184B
$211K 0.04%
+4,335
New +$196K
EXAS
147
DELISTED
Exact Sciences
EXAS
$211K 0.04%
+5,953
New +$184K
WGL
148
DELISTED
Wgl Holdings
WGL
$209K 0.03%
2,500
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$113B
$202K 0.03%
+7,380
New +$203K
VIVS
150
VivoSim Labs
VIVS
$1.34M
$201K 0.03%
319
– –
3 4 5
6
7

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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
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ESBC
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MSR
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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 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.