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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
+0.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$32.5M
(-5.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$4.28M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$4.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
Silicon Motion
SIMO
|
+$2.69M |
| 5 |
Qualcomm
QCOM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$12.2M |
| 2 |
Lear
LEA
|
+$11.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.45M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.19M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.63% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $119M | 21.43% |
1,103,517
-113,499
| -9% | -$12.2M |
|
2
GE Aerospace
GE
$367B
| $59M | 10.61% |
391,127
+313
| +0.1% | +$45.7K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30M | 5.38% |
129,642
-1,974
| -1% | -$455K |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $16.3M | 2.93% |
300,068
+372
| +0.1% | +$19.1K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.3M | 2.75% |
154,852
-415
| -0.3% | -$42.9K |
|
6
Apple
AAPL
$4.89T
| $13.5M | 2.43% |
565,140
+840
| +0.1% | +$20.9K |
|
7
Home Depot
HD
$332B
| $13.3M | 2.39% |
104,103
+1,067
| +1% | +$141K |
|
8
Walt Disney
DIS
$165B
| $11.4M | 2.06% |
116,931
+147
| +0.1% | +$14.7K |
|
9
D.R. Horton
DHI
$41B
| $10.7M | 1.92% |
340,199
+196
| +0.1% | +$5.98K |
|
10
Fortune Brands Innovations
FBIN
$6.12B
| $10.1M | 1.81% |
203,602
+322
| +0.2% | +$15.7K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $10M | 1.8% |
87,846
+33,916
| +63% | +$3.91M |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.59M | 1.72% |
197,162
+88,237
| +81% | +$4.19M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.86M | 1.59% |
251,720
+3,880
| +2% | +$142K |
|
|
14
NXP Semiconductors
NXPI
$68B
| $8.82M | 1.59% |
112,615
-63,578
| -36% | -$5.45M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $8.65M | 1.55% |
511,512
+1,415
| +0.3% | +$22.1K |
|
16
TJX Companies
TJX
$170B
| $8.42M | 1.51% |
217,942
-548
| -0.3% | -$20.9K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.4M | 1.51% |
103,886
+127
| +0.1% | +$10.2K |
|
18
Visa
V
$677B
| $8.35M | 1.5% |
112,598
+88
| +0.1% | +$6.89K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.19M | 1.47% |
39,085
-90
| -0.2% | -$18.7K |
|
20
American Airlines Group
AAL
$9.58B
| $7.5M | 1.35% |
264,835
-95,235
| -26% | -$3.22M |
|
21
KeyCorp
KEY
$24.3B
| $7.09M | 1.28% |
642,083
-238,374
| -27% | -$2.84M |
|
22
AMN Healthcare
AMN
$1.28B
| $5.52M | 0.99% |
138,183
+974
| +0.7% | +$36K |
|
23
Clorox
CLX
$11.6B
| $5.48M | 0.99% |
39,629
+436
| +1% | +$56.5K |
|
24
Consolidated Edison
ED
$41.6B
| $4.88M | 0.88% |
60,727
+1,718
| +3% | +$129K |
|
25
Kimberly-Clark
KMB
$36.4B
| $4.75M | 0.85% |
34,530
+656
| +2% | +$85.9K |
|
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Albion Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Albion Financial Group held 199 positions worth $556M, down 5.5% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Albion Financial Group withdrew a net $30.5M in Q2 2016, closing 15 positions and reducing 25 holdings. Its most notable exit was Lear, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Albion Financial Group opened a new position in VCA Inc. worth $4.56M.
- Albion Financial Group's largest Q2 2016 buy was VCA Inc.: 67,430 shares worth $4.56M.
- Albion Financial Group added most to Cynosure, Inc. Class A in Q2 2016, an estimated $4.19M increase.
- Albion Financial Group's biggest Q2 2016 reduction was Valspar, cutting an estimated $12.2M.
- Albion Financial Group fully exited Lear in Q2 2016, selling an estimated $11.6M.
- Albion Financial Group's ten largest holdings make up 54% of its $556M portfolio in Q2 2016.
- Albion Financial Group opened 14 new positions and closed 15 in Q2 2016.
- Albion Financial Group's portfolio value fell 5.5% quarter-over-quarter to $556M.
Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.