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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
+9.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$29.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.16M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.01M
4
ACHC icon
Acadia Healthcare
ACHC
+$781K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.08M
3
KEY icon
KeyCorp
KEY
+$2.39M
4
GSK icon
GSK
GSK
+$1.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$897K

Sector Composition

Rank Sector Weight
1 Materials 17.61%
2 Industrials 16.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.58%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$101M 17.41%
1,220,411
-9,204
-0.7% -$746K
GE icon
2
GE Aerospace
GE
$367B
$58.3M 10.03%
390,814
-529
-0.1% -$75.1K
AGN
3
DELISTED
Allergan plc
AGN
$28.1M 4.83%
89,891
-25,545
-22% -$7.61M
AAPL icon
4
Apple
AAPL
$4.89T
$20.7M 3.56%
786,648
-10,900
-1% -$311K
HD icon
5
Home Depot
HD
$332B
$18.6M 3.2%
140,506
-1,478
-1% -$188K
CELG
6
DELISTED
Celgene Corp
CELG
$17.2M 2.96%
143,715
-889
-0.6% -$103K
DIS icon
7
Walt Disney
DIS
$165B
$17M 2.92%
161,367
-1,366
-0.8% -$152K
AAL icon
8
American Airlines Group
AAL
$9.58B
$15.3M 2.64%
362,207
-6,774
-2% -$294K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$14.9M 2.56%
177,026
-82,695
-32% -$7.08M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.1M 2.42%
318,002
-4,291
-1% -$192K
TJX icon
11
TJX Companies
TJX
$170B
$12.7M 2.19%
359,026
-2,502
-0.7% -$89.1K
LEA icon
12
Lear
LEA
$7.19B
$12.5M 2.15%
101,936
-1,451
-1% -$177K
BA icon
13
Boeing
BA
$165B
$11.2M 1.93%
77,479
-609
-0.8% -$87.7K
KEY icon
14
KeyCorp
KEY
$24.3B
$11.1M 1.91%
842,064
-182,031
-18% -$2.39M
BAC icon
15
Bank of America
BAC
$435B
$10.4M 1.79%
617,463
-10,384
-2% -$176K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$9.93M 1.71%
88,008
+135
+0.2% +$14.7K
FISV
17
Fiserv Inc
FISV
$27.2B
$9.49M 1.63%
207,598
-4,312
-2% -$202K
GILD icon
18
Gilead Sciences
GILD
$161B
$8.84M 1.52%
87,311
+92
+0.1% +$9.57K
V icon
19
Visa
V
$677B
$8.6M 1.48%
110,933
-694
-0.6% -$53.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.98M 1.37%
39,150
+9
+0% +$1.85K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.78M 1.34%
98,531
-1,386
-1% -$110K
DHI icon
22
D.R. Horton
DHI
$41B
$7.45M 1.28%
232,687
-9,693
-4% -$302K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$6.69M 1.15%
172,080
+5,720
+3% +$212K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$6.25M 1.07%
+270,000
New +$7.2M
CLX icon
25
Clorox
CLX
$11.6B
$5.35M 0.92%
42,183
-350
-0.8% -$43.4K
1
2 3 4 5

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Albion Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Albion Financial Group held 186 positions worth $582M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $17.7M in Q4 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Twitter, Inc. worth $6.25M.

  • Albion Financial Group's largest Q4 2015 buy was Twitter, Inc.: 270,000 shares worth $6.25M.
  • Albion Financial Group added most to Fortune Brands Innovations in Q4 2015, an estimated $3.16M increase.
  • Albion Financial Group's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.61M.
  • Albion Financial Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $487K.
  • Albion Financial Group's ten largest holdings make up 53% of its $582M portfolio in Q4 2015.
  • Albion Financial Group opened 7 new positions and closed 10 in Q4 2015.
  • Albion Financial Group's portfolio value rose 5.3% quarter-over-quarter to $582M.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.