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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
+3.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
+$35.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
3
COHR
Coherent Inc
COHR
+$3.24M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$957K
3
TJX icon
TJX Companies
TJX
+$688K
4
MSFT icon
Microsoft
MSFT
+$488K
5
DD
Du Pont De Nemours E I
DD
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 7.58%
3 Consumer Discretionary 7.44%
4 Financials 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.6M 7.88%
223,516
+15,007
+7% +$3.4M
GE icon
2
GE Aerospace
GE
$367B
$49.2M 7.51%
424,502
-3,237
-0.8% -$391K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$37.9M 5.78%
768,000
+19,040
+3% +$919K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.4M 4.19%
520,255
+108,503
+26% +$5.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 3.28%
492,334
+20,934
+4% +$906K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 2.97%
262,425
+7,274
+3% +$510K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19.4M 2.96%
749,634
+15,129
+2% +$377K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.7M 2.25%
86,148
+8,158
+10% +$1.36M
AAPL icon
9
Apple
AAPL
$4.89T
$14M 2.14%
362,836
-7,296
-2% -$283K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.3M 2.04%
389,230
+18,334
+5% +$596K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 1.97%
160,606
+3,567
+2% +$286K
MSFT icon
12
Microsoft
MSFT
$2.84T
$12.3M 1.88%
165,680
-6,674
-4% -$488K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$12.2M 1.86%
389,162
+52,561
+16% +$1.58M
JPM icon
14
JPMorgan Chase
JPM
$939B
$11.8M 1.8%
123,729
-2,250
-2% -$207K
THO icon
15
Thor Industries
THO
$3.99B
$10.9M 1.66%
86,196
-1,625
-2% -$175K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$10.8M 1.65%
97,089
+7,632
+9% +$816K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.64%
220,300
+17,840
+9% +$846K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.6%
57,241
+7,390
+15% +$1.31M
CELG
19
DELISTED
Celgene Corp
CELG
$10.4M 1.58%
71,011
-662
-0.9% -$90.2K
HD icon
20
Home Depot
HD
$332B
$10.2M 1.56%
62,464
-656
-1% -$101K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.78M 1.49%
38,946
+19
+0% +$4.68K
V icon
22
Visa
V
$677B
$9.72M 1.49%
92,404
-1,771
-2% -$180K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.24M 1.41%
286,648
+17,542
+7% +$570K
KEY icon
24
KeyCorp
KEY
$24.3B
$8.78M 1.34%
466,355
-2,110
-0.5% -$38.2K
DIS icon
25
Walt Disney
DIS
$165B
$8.37M 1.28%
84,901
-820
-1% -$84.4K
1
2 3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Albion Financial Group held 203 positions worth $655M, up 8.8% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $35.6M of net new capital in Q3 2017, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was MiMedx Group: 27,963 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $957K trimmed.

  • Albion Financial Group's largest Q3 2017 buy was MiMedx Group: 27,963 shares worth $332K.
  • Albion Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.61M increase.
  • Albion Financial Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $957K.
  • Albion Financial Group fully exited 3M in Q3 2017, selling an estimated $1.22M.
  • Albion Financial Group's ten largest holdings make up 41% of its $655M portfolio in Q3 2017.
  • Albion Financial Group opened 7 new positions and closed 7 in Q3 2017.
  • Albion Financial Group's portfolio value rose 8.8% quarter-over-quarter to $655M.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.