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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$366K 0.06%
3,221
– –
WDIV icon
127
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$348K 0.05%
5,060
+1,760
+53% +$123K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.05%
3,421
+82
+2% +$8.5K
KMG
129
DELISTED
KMG Chemicals Inc
KMG
$339K 0.05%
+5,659
New +$353K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$320K 0.05%
3,790
– –
LMAT icon
131
LeMaitre Vascular
LMAT
$2.37B
$315K 0.05%
8,690
-901
-9% -$31.2K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$305K 0.05%
19,487
-180
-0.9% -$2.99K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$299K 0.05%
5,117
– –
CAG icon
134
Conagra Brands
CAG
$7.42B
$297K 0.05%
8,060
– –
MO icon
135
Altria Group
MO
$125B
$264K 0.04%
4,232
-223
-5% -$14.8K
ABT icon
136
Abbott
ABT
$187B
$260K 0.04%
4,335
– –
VVC
137
DELISTED
Vectren Corporation
VVC
$256K 0.04%
4,000
– –
CAT icon
138
Caterpillar
CAT
$361B
$251K 0.04%
1,700
-20
-1% -$3.16K
PSX icon
139
Phillips 66
PSX
$82.9B
$247K 0.04%
2,572
+1
+0% +$97
BABA icon
140
Alibaba
BABA
$276B
$244K 0.04%
1,332
-276
-17% -$52K
MMM icon
141
3M
MMM
$91.8B
$237K 0.04%
+1,289
New +$255K
MON
142
DELISTED
Monsanto Co
MON
$233K 0.04%
2,000
-91
-4% -$10.9K
NVDA icon
143
NVIDIA
NVDA
$4.6T
$232K 0.04%
+40,000
New +$235K
SPGI icon
144
S&P Global
SPGI
$124B
$224K 0.03%
+1,170
New +$216K
CGNX icon
145
Cognex
CGNX
$9.62B
$213K 0.03%
4,102
-2,580
-39% -$153K
WGL
146
DELISTED
Wgl Holdings
WGL
$209K 0.03%
2,500
– –
CPB icon
147
Campbell Soup
CPB
$6.85B
$201K 0.03%
4,650
– –
LBY
148
DELISTED
Libbey, Inc.
LBY
$173K 0.03%
35,344
– –
VIVS
149
VivoSim Labs
VIVS
$1.21M
$79K 0.01%
319
– –
STRR
150
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
262
– –
3 4 5
6
7

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PAIM
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.