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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
+0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
2
KEY icon
KeyCorp
KEY
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$654K
5
FMER
FIRSTMERIT CORP
FMER
+$340K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$165K

Sector Composition

Rank Sector Weight
1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$101M 16.72%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$49.8M 8.28%
391,378
-450
-0.1% -$58.4K
AGN
3
DELISTED
Allergan plc
AGN
$35.3M 5.86%
116,247
-264
-0.2% -$78.7K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$25.2M 4.18%
256,230
-59,763
-19% -$6.13M
AAPL icon
5
Apple
AAPL
$4.89T
$24.8M 4.12%
789,908
+1,392
+0.2% +$44.5K
DIS icon
6
Walt Disney
DIS
$165B
$18.4M 3.06%
161,443
-376
-0.2% -$41.3K
CELG
7
DELISTED
Celgene Corp
CELG
$16.6M 2.76%
143,511
-358
-0.2% -$40.9K
KEY icon
8
KeyCorp
KEY
$24.3B
$15.9M 2.65%
1,061,761
+423,996
+66% +$6.25M
HD icon
9
Home Depot
HD
$332B
$15.6M 2.6%
140,538
-367
-0.3% -$41.1K
AAL icon
10
American Airlines Group
AAL
$9.58B
$14.7M 2.45%
368,776
+1,009
+0.3% +$46K
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.1M 2.18%
318,051
+3,933
+1% +$147K
TJX icon
12
TJX Companies
TJX
$170B
$11.7M 1.95%
354,402
-412
-0.1% -$13.7K
LEA icon
13
Lear
LEA
$7.19B
$11.4M 1.89%
101,321
+181
+0.2% +$20.8K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$10.7M 1.79%
87,384
+576
+0.7% +$69K
BA icon
15
Boeing
BA
$165B
$10.7M 1.78%
77,333
+561
+0.7% +$81.8K
BAC icon
16
Bank of America
BAC
$435B
$10.5M 1.75%
619,620
+7,123
+1% +$117K
GILD icon
17
Gilead Sciences
GILD
$161B
$10.1M 1.67%
86,052
+279
+0.3% +$30.5K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$8.98M 1.49%
264,307
+3,397
+1% +$123K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$8.21M 1.36%
149,478
-1,195
-0.8% -$71.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.18M 1.36%
39,752
-34
-0.1% -$7.15K
V icon
21
Visa
V
$677B
$7.36M 1.22%
109,560
+367
+0.3% +$24.9K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$7.29M 1.21%
65,597
+61,685
+1,577% +$6.4M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.06M 1.17%
88,700
+8,174
+10% +$654K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.56M 1.09%
154,096
-3,784
-2% -$165K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.7M 0.78%
174,260
+2,710
+2% +$72.6K
1
2 3 4 5

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Albion Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Albion Financial Group held 187 positions worth $602M, up 2.2% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group's Q2 2015 filing shows 10 new, 83 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M. The largest sale was NXP Semiconductors, an estimated $6.13M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 40,157 shares worth $1.99M.
  • Albion Financial Group added most to Zebra Technologies in Q2 2015, an estimated $6.4M increase.
  • Albion Financial Group's biggest Q2 2015 reduction was NXP Semiconductors, cutting an estimated $6.13M.
  • Albion Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $1.49M.
  • Albion Financial Group's ten largest holdings make up 53% of its $602M portfolio in Q2 2015.
  • Albion Financial Group opened 10 new positions and closed 4 in Q2 2015.
  • Albion Financial Group's portfolio value rose 2.2% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2015, filed 27 Jul 2015.