We are live on
!
Find out more
AFG
Albion Financial Group Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
(-0.96%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
UnitedHealth
UNH
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Costco
COST
|
+$2.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.82M |
| 4 |
GE Aerospace
GE
|
+$1.11M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$28.1B
| – | – |
-3,292
| Closed | -$208K |
|
152
HealthEquity
HQY
$8.71B
| – | – |
-9,111
| Closed | -$425K |
|
153
LGI Homes
LGIH
$1.35B
| – | – |
-3,832
| Closed | -$288K |
|
|
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| – | – |
-28,065
| Closed | -$865K |
|
155
RPM International
RPM
$13.8B
| – | – |
-8,019
| Closed | -$420K |
|
156
Sanofi
SNY
$107B
| – | – |
-10,088
| Closed | -$434K |
|
|
SVC
157
Service Properties Trust
SVC
$1.05B
| – | – |
-1,353
| Closed | -$202K |
|
|
158
Thor Industries
THO
$4.06B
| – | – |
-84,822
| Closed | -$12.8M |
|
159
Waste Management
WM
$95B
| – | – |
-2,327
| Closed | -$201K |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,975
| Closed | -$255K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$212K |
|
|
HSKA
162
DELISTED
Heska Corp
HSKA
| – | – |
-6,291
| Closed | -$505K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| – | – |
-68,959
| Closed | -$7.2M |
|
Similar funds
CC
RIA
PAIM
ESBC
WJA
OMC
II
VCM
Albion Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
- Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
- Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
- Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
- Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
- Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
- Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.
Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.