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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
$333K 0.05%
15,015
-22,725
-60% -$489K
ABT icon
127
Abbott
ABT
$188B
$314K 0.05%
4,335
– –
WDIV icon
128
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$314K 0.05%
5,060
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.05%
3,194
– –
BA icon
130
Boeing
BA
$169B
$305K 0.05%
946
-655
-41% -$226K
BNY
131
Bank of New York Mellon
BNY
$103B
$301K 0.05%
+6,400
New +$311K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$289K 0.05%
3,754
– –
VVC
133
DELISTED
Vectren Corporation
VVC
$288K 0.04%
4,000
– –
LMAT icon
134
LeMaitre Vascular
LMAT
$2.37B
$239K 0.04%
10,094
+835
+9% +$22.8K
MO icon
135
Altria Group
MO
$125B
$236K 0.04%
4,772
+12
+0.3% +$695
PSX icon
136
Phillips 66
PSX
$82.9B
$226K 0.04%
2,619
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$216K 0.03%
+2,600
New +$238K
TU icon
138
Telus
TU
$17.4B
$215K 0.03%
+13,000
New +$226K
ES icon
139
Eversource Energy
ES
$28.1B
$214K 0.03%
3,292
– –
AXDX
140
DELISTED
Accelerate Diagnostics
AXDX
$212K 0.03%
1,841
-1,025
-36% -$152K
WM icon
141
Waste Management
WM
$95B
$207K 0.03%
2,330
+1
+0% +$90
MMM icon
142
3M
MMM
$91.8B
$205K 0.03%
1,289
– –
LBY
143
DELISTED
Libbey, Inc.
LBY
$183K 0.03%
47,284
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.15B
$172K 0.03%
14,674
-1,090
-7% -$16.2K
AVEO
145
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K 0.01%
+2,380
New +$52.4K
VIVS
146
VivoSim Labs
VIVS
$1.21M
$37K 0.01%
159
-160
-50% -$40.3K
HSTO
147
DELISTED
Histogen Inc. Common Stock
HSTO
$21K ﹤0.01%
+60
New +$46.6K
STRR
148
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
262
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
– –
-48,476
Closed -$3.01M
CAG icon
150
Conagra Brands
CAG
$7.42B
– –
-8,060
Closed -$274K
3 4 5
6
7

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PAIM
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ESBC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.