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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
+18.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$163M
Cap. Flow
+$44.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
2
ACN icon
Accenture
ACN
+$7.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GE icon
GE Aerospace
GE
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$396K 0.05%
4,335
– –
MRK icon
127
Merck
MRK
$322B
$381K 0.05%
5,163
-63
-1% -$4.74K
XOM icon
128
ExxonMobil
XOM
$644B
$344K 0.04%
7,688
-3,575
-32% -$160K
IFF icon
129
International Flavors & Fragrances
IFF
$20.2B
$320K 0.04%
2,616
-200
-7% -$25.3K
HXL icon
130
Hexcel
HXL
$7.79B
$318K 0.04%
7,032
-365
-5% -$13K
TJX icon
131
TJX Companies
TJX
$174B
$296K 0.03%
5,846
-158
-3% -$7.93K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$296K 0.03%
8,504
– –
FNM
133
DELISTED
FANNIE MAE
FNM
$293K 0.03%
135,000
– –
ZM icon
134
Zoom
ZM
$28.2B
$279K 0.03%
+1,100
New +$198K
ES icon
135
Eversource Energy
ES
$26.9B
$274K 0.03%
3,292
– –
INTU icon
136
Intuit
INTU
$86.5B
$261K 0.03%
881
– –
ILMN icon
137
Illumina
ILMN
$31B
$256K 0.03%
711
-76
-10% -$24.5K
BAX icon
138
Baxter International
BAX
$13.5B
$245K 0.03%
2,848
-5
-0.2% -$436
BR icon
139
Broadridge
BR
$17.8B
$245K 0.03%
+1,938
New +$224K
ESNT icon
140
Essent Group
ESNT
$6.08B
$242K 0.03%
+6,665
New +$204K
RUN icon
141
Sunrun
RUN
$2.34B
$235K 0.03%
11,919
– –
FNM.PRS
142
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$234K 0.03%
29,400
– –
CAG icon
143
Conagra Brands
CAG
$6.94B
$231K 0.03%
6,560
-1,500
-19% -$50K
MO icon
144
Altria Group
MO
$114B
$228K 0.03%
5,803
-149
-3% -$5.81K
CWCO icon
145
Consolidated Water Co
CWCO
$467M
$224K 0.03%
15,500
+1,815
+13% +$26.6K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$223K 0.03%
2,000
– –
TWLO icon
147
Twilio
TWLO
$30B
$219K 0.03%
+1,000
New +$161K
TIF
148
DELISTED
Tiffany & Co.
TIF
$212K 0.03%
1,735
– –
A icon
149
Agilent Technologies
A
$39.1B
$211K 0.02%
+2,390
New +$196K
DASTY
150
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$207K 0.02%
+1,198
New +$207K
3 4 5
6
7

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Albion Financial Group held 232 positions worth $847M, up 24% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group deployed $44.4M of net new capital in Q2 2020, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Albion Financial Group's largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.23M increase.
  • Albion Financial Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Albion Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
  • Albion Financial Group's ten largest holdings make up 43% of its $847M portfolio in Q2 2020.
  • Albion Financial Group opened 23 new positions and closed 10 in Q2 2020.
  • Albion Financial Group's portfolio value rose 24% quarter-over-quarter to $847M.

Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.