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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.12B
– –
-201,020
Closed -$9.19M
GSK icon
152
GSK
GSK
$103B
– –
-51,695
Closed -$2.49M
HBI
153
DELISTED
Hanesbrands
HBI
– –
-9,928
Closed -$214K
HCSG icon
154
Healthcare Services Group
HCSG
$1.56B
– –
-6,176
Closed -$242K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,528
Closed -$206K
LGIH icon
156
LGI Homes
LGIH
$1.4B
– –
-12,992
Closed -$373K
M icon
157
Macy's
M
$6.15B
– –
-7,534
Closed -$270K
RF icon
158
Regions Financial
RF
$26.3B
– –
-39,173
Closed -$563K
SLB icon
159
SLB Ltd
SLB
$77.8B
– –
-2,510
Closed -$211K
TRUP icon
160
Trupanion
TRUP
$1.05B
– –
-17,464
Closed -$271K
WOOF
161
DELISTED
VCA Inc.
WOOF
– –
-71,467
Closed -$4.91M
3 4 5 6
7

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.