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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$403K 0.06%
808
+85
+12% +$44.9K
LCII icon
127
LCI Industries
LCII
$2.64B
$403K 0.06%
4,465
– –
LBY
128
DELISTED
Libbey, Inc.
LBY
$384K 0.06%
47,284
+11,940
+34% +$79K
PEP icon
129
PepsiCo
PEP
$194B
$369K 0.05%
3,390
– –
WDIV icon
130
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$341K 0.05%
5,060
– –
SRCL
131
DELISTED
Stericycle Inc
SRCL
$334K 0.05%
5,117
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$332K 0.05%
3,270
-151
-4% -$15.4K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$329K 0.05%
3,790
– –
DHC
134
Diversified Healthcare Trust
DHC
$2.23B
$297K 0.04%
16,429
-3,058
-16% -$50.6K
PSX icon
135
Phillips 66
PSX
$82.5B
$294K 0.04%
2,619
+47
+2% +$5.28K
LMAT icon
136
LeMaitre Vascular
LMAT
$2.34B
$291K 0.04%
8,690
– –
CAG icon
137
Conagra Brands
CAG
$7.39B
$288K 0.04%
8,060
– –
VVC
138
DELISTED
Vectren Corporation
VVC
$286K 0.04%
4,000
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.04%
2,798
-1,627
-37% -$165K
MO icon
140
Altria Group
MO
$125B
$269K 0.04%
4,745
+513
+12% +$29.6K
TIF
141
DELISTED
Tiffany & Co.
TIF
$268K 0.04%
+2,035
New +$232K
ABT icon
142
Abbott
ABT
$187B
$264K 0.04%
4,335
– –
NVDA icon
143
NVIDIA
NVDA
$4.76T
$255K 0.04%
43,000
+3,000
+8% +$18.2K
BABA icon
144
Alibaba
BABA
$277B
$247K 0.04%
1,332
– –
SPGI icon
145
S&P Global
SPGI
$128B
$239K 0.03%
1,170
– –
CAT icon
146
Caterpillar
CAT
$385B
$231K 0.03%
1,700
– –
SVC
147
Service Properties Trust
SVC
$1.09B
$230K 0.03%
+1,606
New +$217K
WGL
148
DELISTED
Wgl Holdings
WGL
$222K 0.03%
2,500
– –
COP icon
149
ConocoPhillips
COP
$138B
$218K 0.03%
+3,138
New +$209K
MMM icon
150
3M
MMM
$94.8B
$212K 0.03%
1,289
– –
3 4 5
6
7

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CC
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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 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.