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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
(+0.68%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 4 |
Cintas
CTAS
|
+$1.66M |
| 5 |
Costco
COST
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 3 |
GE Aerospace
GE
|
+$3.91M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
| 5 |
Merck
MRK
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| – | – |
-3,754
| Closed | -$322K |
|
152
VanEck Biotech ETF
BBH
$409M
| – | – |
-9,597
| Closed | -$1.24M |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-5,484
| Closed | -$216K |
|
154
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,600
| Closed | -$224K |
|
155
Amplify Alternative Harvest ETF
MJ
$96.7M
| – | – |
-724
| Closed | -$275K |
|
156
3M
MMM
$93.5B
| – | – |
-1,592
| Closed | -$231K |
|
157
Altria Group
MO
$126B
| – | – |
-4,901
| Closed | -$232K |
|
158
Southern Company
SO
$109B
| – | – |
-3,700
| Closed | -$205K |
|
159
Telus
TU
$17B
| – | – |
-13,000
| Closed | -$240K |
|
|
PS
160
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-9,545
| Closed | -$289K |
|
|
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-397,869
| Closed | -$11.8M |
|
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Albion Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
- Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
- Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
- Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
- Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
- Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
- Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.
Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.