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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
126
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$341K 0.04%
5,060
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$322K 0.04%
3,754
– –
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$289K 0.04%
9,545
– –
WM icon
129
Waste Management
WM
$96.6B
$288K 0.04%
2,500
+169
+7% +$18.3K
ILMN icon
130
Illumina
ILMN
$29.1B
$282K 0.04%
+788
New +$249K
LMAT icon
131
LeMaitre Vascular
LMAT
$2.35B
$279K 0.04%
9,979
– –
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$98.3M
$275K 0.04%
724
+21
+3% +$8.47K
SPGI icon
133
S&P Global
SPGI
$124B
$267K 0.03%
1,170
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.1B
$250K 0.03%
1,720
– –
BR icon
135
Broadridge
BR
$18.3B
$249K 0.03%
+1,948
New +$235K
ES icon
136
Eversource Energy
ES
$28.4B
$249K 0.03%
3,292
– –
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
$248K 0.03%
1,086
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$245K 0.03%
2,619
– –
TU icon
139
Telus
TU
$16.7B
$240K 0.03%
13,000
– –
MO icon
140
Altria Group
MO
$125B
$232K 0.03%
4,901
+114
+2% +$5.97K
MMM icon
141
3M
MMM
$93.8B
$231K 0.03%
1,592
+303
+24% +$46.6K
TSLA icon
142
Tesla
TSLA
$1.21T
$226K 0.03%
15,165
+150
+1% +$2.33K
LYB icon
143
LyondellBasell Industries
LYB
$18.9B
$224K 0.03%
2,600
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$136B
$224K 0.03%
8,504
– –
CUBE icon
145
CubeSmart
CUBE
$9.68B
$217K 0.03%
+6,500
New +$213K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$216K 0.03%
5,484
+16
+0.3% +$619
CAG icon
147
Conagra Brands
CAG
$7.4B
$214K 0.03%
8,060
– –
DOV icon
148
Dover
DOV
$27.3B
$212K 0.03%
+2,117
New +$203K
SO icon
149
Southern Company
SO
$110B
$205K 0.03%
+3,700
New +$198K
LBY
150
DELISTED
Libbey, Inc.
LBY
$88K 0.01%
47,284
– –
3 4 5
6
7

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PAIM
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VCA
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MSR
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WJA
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OMC
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Albion Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.