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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
+3.51%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
+$8.09M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$14.7M
2
TWTR
Twitter, Inc.
TWTR
+$11.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
SIMO icon
Silicon Motion
SIMO
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$86.1M 14.24%
830,932
-142,281
-15% -$14.7M
GE icon
2
GE Aerospace
GE
$367B
$63.9M 10.58%
422,225
+7,234
+2% +$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$36.4M 6.02%
177,342
+174,006
+5,216% +$34.9M
AAPL icon
4
Apple
AAPL
$4.89T
$16.1M 2.66%
555,792
-16,280
-3% -$462K
HD icon
5
Home Depot
HD
$332B
$13.7M 2.27%
102,286
-1,701
-2% -$219K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$13.6M 2.25%
+583,755
New +$12.5M
DIS icon
7
Walt Disney
DIS
$165B
$12.4M 2.04%
118,516
-1,411
-1% -$138K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 2.02%
341,214
+315,059
+1,205% +$11.5M
KEY icon
9
KeyCorp
KEY
$24.3B
$11.9M 1.97%
651,246
+14,157
+2% +$223K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 1.9%
+166,946
New +$10.8M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.1M 1.83%
+293,416
New +$10.6M
AGN
12
DELISTED
Allergan plc
AGN
$11M 1.82%
52,279
-7,093
-12% -$1.47M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.76%
92,265
+3,076
+3% +$378K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.75%
267,520
+5,480
+2% +$219K
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.4M 1.72%
167,338
-32
-0% -$1.93K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.86M 1.63%
114,280
+3,388
+3% +$258K
THO icon
17
Thor Industries
THO
$3.99B
$9.75M 1.61%
97,452
+2,815
+3% +$254K
FISV
18
Fiserv Inc
FISV
$27.2B
$9.58M 1.58%
180,224
-4,080
-2% -$210K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.12B
$9.19M 1.52%
201,020
-3,398
-2% -$160K
V icon
20
Visa
V
$677B
$9.15M 1.51%
117,318
-919
-0.8% -$73.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.72M 1.44%
39,022
-28
-0.1% -$6.12K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.6M 1.42%
108,284
+3,978
+4% +$317K
TJX icon
23
TJX Companies
TJX
$170B
$8.4M 1.39%
223,508
-3,358
-1% -$127K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 1.34%
49,513
+328
+0.7% +$50.5K
CELG
25
DELISTED
Celgene Corp
CELG
$8.04M 1.33%
69,474
+293
+0.4% +$32.6K
1
2 3 4 5

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Albion Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Albion Financial Group held 205 positions worth $604M, up 3.5% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2016 filing shows 14 new, 78 increased, 54 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M. The largest sale was Valspar, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 583,755 shares worth $13.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $34.9M increase.
  • Albion Financial Group's biggest Q4 2016 reduction was Valspar, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Twitter, Inc. in Q4 2016, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $604M portfolio in Q4 2016.
  • Albion Financial Group opened 14 new positions and closed 16 in Q4 2016.
  • Albion Financial Group's portfolio value rose 3.5% quarter-over-quarter to $604M.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.