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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
+3.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
+$35.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
3
COHR
Coherent Inc
COHR
+$3.24M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$957K
3
TJX icon
TJX Companies
TJX
+$688K
4
MSFT icon
Microsoft
MSFT
+$488K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
126
MiMedx Group
MDXG
$649M
$332K 0.05%
+27,963
New +$415K
LBY
127
DELISTED
Libbey, Inc.
LBY
$327K 0.05%
35,344
– –
BLK icon
128
Blackrock
BLK
$164B
$325K 0.05%
727
– –
NKE icon
129
Nike
NKE
$62.5B
$325K 0.05%
+6,272
New +$352K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$322K 0.05%
3,820
– –
AMGN icon
131
Amgen
AMGN
$203B
$321K 0.05%
1,720
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.05%
3,354
+31
+0.9% +$2.89K
NNN icon
133
NNN REIT
NNN
$9.38B
$304K 0.05%
+7,290
New +$298K
EXAS
134
DELISTED
Exact Sciences
EXAS
$281K 0.04%
5,953
– –
CAG icon
135
Conagra Brands
CAG
$7.24B
$272K 0.04%
8,060
– –
BABA icon
136
Alibaba
BABA
$273B
$271K 0.04%
1,570
– –
VVC
137
DELISTED
Vectren Corporation
VVC
$263K 0.04%
4,000
– –
MAT icon
138
Mattel
MAT
$4.27B
$251K 0.04%
16,195
– –
CAT icon
139
Caterpillar
CAT
$392B
$249K 0.04%
2,000
– –
MON
140
DELISTED
Monsanto Co
MON
$246K 0.04%
2,055
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$236K 0.04%
2,571
– –
ABT icon
142
Abbott
ABT
$184B
$231K 0.04%
4,335
– –
STX icon
143
Seagate
STX
$181B
$228K 0.03%
6,875
– –
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$224K 0.03%
+3,300
New +$222K
COST icon
145
Costco
COST
$421B
$218K 0.03%
1,329
+1
+0.1% +$157
CPB icon
146
Campbell Soup
CPB
$6.72B
$218K 0.03%
4,650
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$113B
$218K 0.03%
7,380
– –
LGIH icon
148
LGI Homes
LGIH
$1.41B
$213K 0.03%
+4,395
New +$195K
WGL
149
DELISTED
Wgl Holdings
WGL
$211K 0.03%
2,500
– –
VIVS
150
VivoSim Labs
VIVS
$1.32M
$170K 0.03%
319
– –
3 4 5
6
7

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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Albion Financial Group held 203 positions worth $655M, up 8.8% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $35.6M of net new capital in Q3 2017, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was MiMedx Group: 27,963 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $957K trimmed.

  • Albion Financial Group's largest Q3 2017 buy was MiMedx Group: 27,963 shares worth $332K.
  • Albion Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.61M increase.
  • Albion Financial Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $957K.
  • Albion Financial Group fully exited 3M in Q3 2017, selling an estimated $1.22M.
  • Albion Financial Group's ten largest holdings make up 41% of its $655M portfolio in Q3 2017.
  • Albion Financial Group opened 7 new positions and closed 7 in Q3 2017.
  • Albion Financial Group's portfolio value rose 8.8% quarter-over-quarter to $655M.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.