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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$259K 0.04%
+4,304
New +$271K
ES icon
127
Eversource Energy
ES
$27.1B
$257K 0.04%
3,292
– –
CRM icon
128
Salesforce
CRM
$152B
$237K 0.03%
+1,646
New +$282K
CAG icon
129
Conagra Brands
CAG
$7.14B
$236K 0.03%
8,060
– –
BAX icon
130
Baxter International
BAX
$14.5B
$232K 0.03%
+2,853
New +$246K
MO icon
131
Altria Group
MO
$114B
$230K 0.03%
5,952
-168
-3% -$7.46K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$225K 0.03%
8,504
– –
TIF
133
DELISTED
Tiffany & Co.
TIF
$225K 0.03%
1,735
– –
CWCO icon
134
Consolidated Water Co
CWCO
$473M
$224K 0.03%
+13,685
New +$228K
ECL icon
135
Ecolab
ECL
$78.6B
$216K 0.03%
+1,387
New +$261K
FNM
136
DELISTED
FANNIE MAE
FNM
$215K 0.03%
135,000
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$212K 0.03%
2,000
– –
ENPH icon
138
Enphase Energy
ENPH
$5.2B
$211K 0.03%
+6,550
New +$247K
ILMN icon
139
Illumina
ILMN
$30B
$209K 0.03%
787
– –
INTU icon
140
Intuit
INTU
$87.1B
$203K 0.03%
+881
New +$239K
FNM.PRS
141
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$186K 0.03%
29,400
+300
+1% +$1.9K
RUN icon
142
Sunrun
RUN
$2.49B
$120K 0.02%
+11,919
New +$196K
FRE
143
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$66K 0.01%
47,000
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$36K 0.01%
2,116
– –
LBY
145
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
47,284
– –
VIVS
146
VivoSim Labs
VIVS
$1.17M
$16K ﹤0.01%
159
– –
HSTO
147
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
60
– –
CBL
148
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
17,000
+2,000
+13% +$1.36K
BR icon
149
Broadridge
BR
$18.2B
– –
-2,033
Closed -$251K
COP icon
150
ConocoPhillips
COP
$145B
– –
-3,674
Closed -$239K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.