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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.79B
$124K 0.01%
+18,293
New +$120K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$90K 0.01%
+2,116
New +$88.8K
LBY
153
DELISTED
Libbey, Inc.
LBY
$69K 0.01%
47,284
– –
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
15,000
– –
VIVS
155
VivoSim Labs
VIVS
$1.29M
$14K ﹤0.01%
159
– –
HSTO
156
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
60
– –
AXDX
157
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,086
Closed -$202K
DOV icon
158
Dover
DOV
$26.9B
– –
-2,117
Closed -$211K
GIS icon
159
General Mills
GIS
$20.1B
– –
-18,215
Closed -$1M
SPGI icon
160
S&P Global
SPGI
$123B
– –
-1,170
Closed -$287K
AVEO
161
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,380
Closed -$20K
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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WJA
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OMC
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Albion Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.