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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
+1.59%
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
-$64.3M
Cap. Flow
-$72.2M
Cap. Flow %
-12%
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$76.6M
2
CLX icon
Clorox
CLX
+$336K
3
QCOM icon
Qualcomm
QCOM
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$55.4M 9.2%
427,739
-724
-0.2% -$99.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$46.3M 7.69%
208,509
+1,648
+0.8% +$363K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36M 5.98%
748,960
-792
-0.1% -$37.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.6M 3.42%
411,752
+3,378
+0.8% +$167K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 3.2%
471,400
-1,627
-0.3% -$65.9K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$18.1M 3.01%
734,505
-5,953
-0.8% -$141K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 2.97%
255,151
+3,066
+1% +$212K
AAPL icon
8
Apple
AAPL
$4.89T
$13.3M 2.21%
370,132
-480
-0.1% -$17.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 2.09%
157,039
+21,995
+16% +$1.76M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12M 2%
370,896
-5,714
-2% -$192K
MSFT icon
11
Microsoft
MSFT
$2.84T
$11.9M 1.97%
172,354
-1,087
-0.6% -$74.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.96%
77,990
-917
-1% -$136K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.5M 1.91%
125,979
+120
+0.1% +$10.4K
HD icon
14
Home Depot
HD
$332B
$9.68M 1.61%
63,120
-520
-0.8% -$79.8K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$9.62M 1.6%
336,601
+5,303
+2% +$153K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.41M 1.56%
38,927
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$9.41M 1.56%
202,460
-2,540
-1% -$119K
CELG
18
DELISTED
Celgene Corp
CELG
$9.31M 1.55%
71,673
-337
-0.5% -$41.3K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$9.25M 1.54%
89,457
+150
+0.2% +$14.8K
THO icon
20
Thor Industries
THO
$3.99B
$9.18M 1.52%
87,821
-1,283
-1% -$124K
DIS icon
21
Walt Disney
DIS
$165B
$9.11M 1.51%
85,721
-139
-0.2% -$15.2K
V icon
22
Visa
V
$677B
$8.83M 1.47%
94,175
-1,371
-1% -$127K
KEY icon
23
KeyCorp
KEY
$24.3B
$8.78M 1.46%
468,465
-3,385
-0.7% -$61.2K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.66M 1.44%
269,106
+13,543
+5% +$434K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 1.4%
49,851
+117
+0.2% +$19.5K
1
2 3 4 5

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PAIM
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VCA
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MSR
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MCWS
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Albion Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Albion Financial Group held 200 positions worth $602M, down 9.7% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group withdrew a net $72.2M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Valspar, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Amgen worth $296K.

  • Albion Financial Group's largest Q2 2017 buy was Amgen: 1,720 shares worth $296K.
  • Albion Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.57M increase.
  • Albion Financial Group's biggest Q2 2017 reduction was Clorox, cutting an estimated $336K.
  • Albion Financial Group fully exited Valspar in Q2 2017, selling an estimated $76.6M.
  • Albion Financial Group's ten largest holdings make up 42% of its $602M portfolio in Q2 2017.
  • Albion Financial Group opened 7 new positions and closed 4 in Q2 2017.
  • Albion Financial Group's portfolio value fell 9.7% quarter-over-quarter to $602M.

Based on Albion Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.