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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
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
126
LeMaitre Vascular
LMAT
$2.37B
$359K 0.05%
9,259
+569
+7% +$20.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.05%
3,194
-76
-2% -$8.17K
WDIV icon
128
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$343K 0.05%
5,060
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$339K 0.05%
3,754
-36
-0.9% -$3.24K
ABT icon
130
Abbott
ABT
$188B
$318K 0.04%
4,335
– –
SRCL
131
DELISTED
Stericycle Inc
SRCL
$300K 0.04%
5,117
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$295K 0.04%
2,619
– –
NVDA icon
133
NVIDIA
NVDA
$4.6T
$289K 0.04%
41,200
-1,800
-4% -$11.7K
MO icon
134
Altria Group
MO
$125B
$287K 0.04%
4,760
+15
+0.3% +$890
VVC
135
DELISTED
Vectren Corporation
VVC
$286K 0.04%
4,000
– –
DHC
136
Diversified Healthcare Trust
DHC
$2.15B
$277K 0.04%
15,764
-665
-4% -$12.2K
CAG icon
137
Conagra Brands
CAG
$7.42B
$274K 0.04%
8,060
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$262K 0.04%
2,035
– –
CAT icon
139
Caterpillar
CAT
$361B
$259K 0.04%
1,700
– –
SOR
140
Source Capital
SOR
$375M
$251K 0.03%
+6,240
New +$251K
COP icon
141
ConocoPhillips
COP
$144B
$243K 0.03%
3,138
– –
SVC
142
Service Properties Trust
SVC
$1.05B
$231K 0.03%
1,599
-7
-0.4% -$1K
SPGI icon
143
S&P Global
SPGI
$124B
$229K 0.03%
1,170
– –
MMM icon
144
3M
MMM
$91.8B
$227K 0.03%
1,289
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$215K 0.03%
+8,504
New +$207K
WM icon
146
Waste Management
WM
$95B
$210K 0.03%
+2,329
New +$207K
ES icon
147
Eversource Energy
ES
$28.1B
$202K 0.03%
+3,292
New +$201K
VIVS
148
VivoSim Labs
VIVS
$1.21M
$88K 0.01%
319
– –
STRR
149
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
262
– –
AMAT icon
150
Applied Materials
AMAT
$347B
– –
-16,223
Closed -$749K
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
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.