We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.82M
2
COST icon
Costco
COST
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
AGN
Allergan plc
AGN
+$7.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$54.9M 8.35%
223,658
+142
+0.1% +$33.9K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.2M 6.12%
772,212
+4,212
+0.5% +$214K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.9M 4.41%
528,666
+8,411
+2% +$452K
GE icon
4
GE Aerospace
GE
$367B
$25.3M 3.85%
302,515
-121,987
-29% -$11.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 3.46%
495,111
+2,777
+0.6% +$124K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20.7M 3.15%
741,068
-8,566
-1% -$230K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 3.08%
262,955
+530
+0.2% +$40K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15.1M 2.3%
85,743
-405
-0.5% -$71.6K
AAPL icon
9
Apple
AAPL
$4.89T
$15.1M 2.3%
356,920
-5,916
-2% -$247K
MSFT icon
10
Microsoft
MSFT
$2.84T
$14M 2.14%
163,931
-1,749
-1% -$143K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 2.08%
172,167
+11,561
+7% +$922K
JPM icon
12
JPMorgan Chase
JPM
$939B
$13.1M 1.99%
122,061
-1,668
-1% -$169K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$13M 1.98%
392,009
+2,847
+0.7% +$91.9K
THO icon
14
Thor Industries
THO
$3.99B
$12.8M 1.95%
84,822
-1,374
-2% -$191K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12.5M 1.9%
344,794
-44,436
-11% -$1.53M
HD icon
16
Home Depot
HD
$332B
$11.7M 1.77%
61,485
-979
-2% -$169K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.75%
218,600
-1,700
-0.8% -$87.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.69%
56,104
-1,137
-2% -$216K
V icon
19
Visa
V
$677B
$10.5M 1.59%
91,667
-737
-0.8% -$81.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 1.58%
38,946
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$10.3M 1.57%
96,835
-254
-0.3% -$27.1K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.48M 1.44%
287,835
+1,187
+0.4% +$39.2K
KEY icon
23
KeyCorp
KEY
$24.3B
$9.27M 1.41%
459,813
-6,542
-1% -$123K
AMZN icon
24
Amazon
AMZN
$2.5T
$9.17M 1.4%
156,860
-100
-0.1% -$5.5K
DIS icon
25
Walt Disney
DIS
$165B
$9.1M 1.38%
84,599
-302
-0.4% -$31.1K
1
2 3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Albion Financial Group held 204 positions worth $657M, up 0.29% from $655M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2017 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Tanger: 17,220 shares worth $457K. The largest sale was GE Aerospace, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2017 buy was Tanger: 17,220 shares worth $457K.
  • Albion Financial Group added most to Honeywell in Q4 2017, an estimated $2.82M increase.
  • Albion Financial Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.6M.
  • Albion Financial Group fully exited Allergan plc in Q4 2017, selling an estimated $7.55M.
  • Albion Financial Group's ten largest holdings make up 39% of its $657M portfolio in Q4 2017.
  • Albion Financial Group opened 8 new positions and closed 9 in Q4 2017.
  • Albion Financial Group's portfolio value rose 0.29% quarter-over-quarter to $657M.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.