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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
+4.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$9.84M
Cap. Flow
-$9.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.33M
3
CSCO icon
Cisco
CSCO
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
GM icon
General Motors
GM
+$1.75M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
T icon
AT&T
T
+$3.26M
5
KLXI
KLX Inc.
KLXI
+$3.09M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Industrials 16.54%
3 Healthcare 13.05%
4 Technology 12.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$103M 17.54%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$46.6M 7.91%
391,828
-22
-0% -$2.62K
AGN
3
DELISTED
Allergan plc
AGN
$34.7M 5.89%
116,511
-2,398
-2% -$684K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$31.7M 5.38%
315,993
+307
+0.1% +$27K
AAPL icon
5
Apple
AAPL
$4.89T
$24.5M 4.16%
788,516
-408
-0.1% -$12.3K
AAL icon
6
American Airlines Group
AAL
$9.58B
$19.4M 3.3%
367,767
+4,244
+1% +$215K
DIS icon
7
Walt Disney
DIS
$165B
$17M 2.88%
161,819
+1,093
+0.7% +$110K
CELG
8
DELISTED
Celgene Corp
CELG
$16.6M 2.82%
143,869
+940
+0.7% +$112K
HD icon
9
Home Depot
HD
$332B
$16M 2.72%
140,905
+531
+0.4% +$58.6K
TJX icon
10
TJX Companies
TJX
$170B
$12.4M 2.11%
354,814
+1,992
+0.6% +$67.8K
BA icon
11
Boeing
BA
$165B
$11.5M 1.96%
76,772
+1,357
+2% +$198K
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.2M 1.91%
314,118
+4,590
+1% +$163K
LEA icon
13
Lear
LEA
$7.19B
$11.2M 1.9%
101,140
+977
+1% +$103K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$9.94M 1.69%
86,808
+2,181
+3% +$241K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$9.59M 1.63%
150,673
+567
+0.4% +$34.8K
BAC icon
16
Bank of America
BAC
$435B
$9.43M 1.6%
612,497
+8,305
+1% +$133K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$9.1M 1.55%
260,910
+2,685
+1% +$93.1K
KEY icon
18
KeyCorp
KEY
$24.3B
$9.03M 1.53%
637,765
+12,726
+2% +$175K
GILD icon
19
Gilead Sciences
GILD
$161B
$8.42M 1.43%
85,773
-141
-0.2% -$14.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.21M 1.39%
39,786
+264
+0.7% +$54.5K
V icon
21
Visa
V
$677B
$7.14M 1.21%
109,193
+681
+0.6% +$45K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.83M 1.16%
157,880
-8,776
-5% -$373K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 1.1%
80,526
+47,453
+143% +$3.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 0.8%
171,550
-122,355
-42% -$3.28M
CLX icon
25
Clorox
CLX
$11.6B
$4.66M 0.79%
42,174
-315
-0.7% -$34.2K
1
2 3 4 5

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Albion Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Albion Financial Group held 189 positions worth $589M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Albion Financial Group's Q1 2015 filing shows 12 new, 68 increased, 33 reduced and 12 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M. The largest sale was Verizon, an estimated $6.54M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 75,060 shares worth $2.48M.
  • Albion Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $3.8M increase.
  • Albion Financial Group's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.54M.
  • Albion Financial Group fully exited AT&T in Q1 2015, selling an estimated $3.26M.
  • Albion Financial Group's ten largest holdings make up 55% of its $589M portfolio in Q1 2015.
  • Albion Financial Group opened 12 new positions and closed 12 in Q1 2015.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $589M.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.