Albion Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.69M |
| 3 |
Evergy
EVRG
|
+$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$573K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$418K |
| 4 |
MON
Monsanto Co
MON
|
+$233K |
| 5 |
Cognex
CGNX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs
VIVS
$1.36M
| $107K | 0.02% |
319
| – | – |
|
|
STRR
152
DELISTED
Star Equity Holdings
STRR
| $20K | ﹤0.01% |
262
| – | – |
|
|
153
Cognex
CGNX
$10.2B
| – | – |
-4,102
| Closed | -$213K |
|
154
Campbell Soup
CPB
$6.67B
| – | – |
-4,650
| Closed | -$201K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-2,000
| Closed | -$233K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| – | – |
-29,270
| Closed | -$1.54M |
|
Similar funds
Albion Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.
- Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
- Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
- Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
- Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
- Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
- Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
- Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.
Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.