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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
+5.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
3
FM
iShares Frontier and Select EM ETF
FM
+$9.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$15.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$9.19M
3
TJX icon
TJX Companies
TJX
+$7.45M
4
AAPL icon
Apple
AAPL
+$6.1M
5
HD icon
Home Depot
HD
+$5.48M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$76.6M 11.5%
690,848
-140,084
-17% -$15.4M
GE icon
2
GE Aerospace
GE
$377B
$61.2M 9.18%
428,463
+6,238
+1% +$903K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$44.8M 6.72%
206,861
+29,519
+17% +$6.3M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.3B
$35.1M 5.27%
749,752
+702,636
+1,491% +$32.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$19.5M 2.93%
+408,374
New +$19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.8M 2.82%
473,027
+131,813
+39% +$5.09M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.6M 2.64%
740,458
+156,703
+27% +$3.75M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 2.62%
252,085
+85,139
+51% +$5.87M
AAPL icon
9
Apple
AAPL
$4.93T
$13.3M 2%
370,612
-185,180
-33% -$6.1M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.2M 1.98%
376,610
+83,194
+28% +$3.01M
MSFT icon
11
Microsoft
MSFT
$2.89T
$11.4M 1.71%
173,441
+6,103
+4% +$391K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$11.2M 1.68%
78,907
-13,358
-14% -$1.79M
JPM icon
13
JPMorgan Chase
JPM
$952B
$11.1M 1.66%
125,859
+11,579
+10% +$1.02M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 1.62%
135,044
+26,760
+25% +$2.13M
DIS icon
15
Walt Disney
DIS
$167B
$9.74M 1.46%
85,860
-32,656
-28% -$3.6M
HD icon
16
Home Depot
HD
$340B
$9.34M 1.4%
63,640
-38,646
-38% -$5.48M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$9.19M 1.38%
+331,298
New +$9.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.18M 1.38%
38,927
-95
-0.2% -$22.1K
CELG
19
DELISTED
Celgene Corp
CELG
$8.96M 1.34%
72,010
+2,536
+4% +$303K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.49B
$8.73M 1.31%
89,307
+82,104
+1,140% +$7.86M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$8.69M 1.3%
205,000
-62,520
-23% -$2.63M
THO icon
22
Thor Industries
THO
$4.09B
$8.57M 1.29%
89,104
-8,348
-9% -$866K
V icon
23
Visa
V
$684B
$8.49M 1.27%
95,546
-21,772
-19% -$1.87M
KEY icon
24
KeyCorp
KEY
$24.4B
$8.39M 1.26%
471,850
-179,396
-28% -$3.28M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.29M 1.24%
49,734
+221
+0.4% +$37K
1
2 3 4 5

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Albion Financial Group held 213 positions worth $666M, up 10% from $604M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Albion Financial Group deployed $32.1M of net new capital in Q1 2017, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valspar, an estimated $15.4M trimmed.

  • Albion Financial Group's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 408,374 shares worth $19.5M.
  • Albion Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $32.6M increase.
  • Albion Financial Group's biggest Q1 2017 reduction was Valspar, cutting an estimated $15.4M.
  • Albion Financial Group fully exited Fortune Brands Innovations in Q1 2017, selling an estimated $9.19M.
  • Albion Financial Group's ten largest holdings make up 48% of its $666M portfolio in Q1 2017.
  • Albion Financial Group opened 24 new positions and closed 20 in Q1 2017.
  • Albion Financial Group's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.