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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
(-13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.76M |
| 2 |
United Parcel Service
UPS
|
+$3.96M |
| 3 |
PepsiCo
PEP
|
+$3.85M |
| 4 |
Dominion Energy
D
|
+$3.01M |
| 5 |
Cintas
CTAS
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.07M |
| 2 |
International Paper
IP
|
+$3.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.45M |
| 4 |
Merck
MRK
|
+$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| – | – |
-1,700
| Closed | -$259K |
|
152
ConocoPhillips
COP
$139B
| – | – |
-3,138
| Closed | -$243K |
|
153
Kraft Heinz
KHC
$32.4B
| – | – |
-44,867
| Closed | -$2.47M |
|
154
NVIDIA
NVDA
$4.77T
| – | – |
-41,200
| Closed | -$289K |
|
|
SOR
155
Source Capital
SOR
$372M
| – | – |
-6,240
| Closed | -$251K |
|
156
S&P Global
SPGI
$125B
| – | – |
-1,170
| Closed | -$229K |
|
|
SVC
157
Service Properties Trust
SVC
$1.09B
| – | – |
-1,599
| Closed | -$231K |
|
158
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-8,504
| Closed | -$215K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,117
| Closed | -$300K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| – | – |
-2,536
| Closed | -$437K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$262K |
|
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Albion Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
- Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
- Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
- Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
- Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
- Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
- Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.
Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.