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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$124B
$287K 0.04%
1,170
– –
LMAT icon
127
LeMaitre Vascular
LMAT
$2.37B
$286K 0.04%
8,373
-1,606
-16% -$51.3K
ES icon
128
Eversource Energy
ES
$28.1B
$281K 0.04%
3,292
– –
PFE icon
129
Pfizer
PFE
$143B
$278K 0.04%
8,144
-15,459
-65% -$562K
PSX icon
130
Phillips 66
PSX
$82.9B
$268K 0.03%
2,619
– –
WDIV icon
131
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$254K 0.03%
3,760
-1,300
-26% -$86.2K
CAG icon
132
Conagra Brands
CAG
$7.42B
$247K 0.03%
8,060
– –
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$245K 0.03%
+2,041
New +$244K
TSLA icon
134
Tesla
TSLA
$1.18T
$243K 0.03%
15,150
-15
-0.1% -$235
BR icon
135
Broadridge
BR
$18.4B
$242K 0.03%
1,948
– –
ILMN icon
136
Illumina
ILMN
$29.5B
$233K 0.03%
788
– –
CUBE icon
137
CubeSmart
CUBE
$9.61B
$229K 0.03%
6,570
+70
+1% +$2.44K
IFF icon
138
International Flavors & Fragrances
IFF
$20.3B
$229K 0.03%
1,866
+146
+8% +$18.6K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$229K 0.03%
8,504
– –
SKT icon
140
Tanger
SKT
$4.78B
$225K 0.03%
14,560
-7,215
-33% -$113K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$218K 0.03%
+2,000
New +$217K
DOV icon
142
Dover
DOV
$26.7B
$211K 0.03%
2,117
– –
WM icon
143
Waste Management
WM
$95B
$206K 0.03%
1,791
-709
-28% -$82.8K
AXDX
144
DELISTED
Accelerate Diagnostics
AXDX
$202K 0.03%
1,086
– –
FRE
145
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$169K 0.02%
+47,000
New +$169K
LBY
146
DELISTED
Libbey, Inc.
LBY
$158K 0.02%
47,284
– –
AVEO
147
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
2,380
– –
CBL
148
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
+15,000
New +$15.7K
VIVS
149
VivoSim Labs
VIVS
$1.21M
$10K ﹤0.01%
159
– –
HSTO
150
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
60
– –
3 4 5
6
7

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VCM
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Albion Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.