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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
-1.13%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
+$7.36M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.53M
2
UNH icon
UnitedHealth
UNH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.74M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.8M
2
CELG
Celgene Corp
CELG
+$7.2M
3
COHR
Coherent Inc
COHR
+$3.82M
4
GE icon
GE Aerospace
GE
+$1.11M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$54.8M 8.43%
226,399
+2,741
+1% +$688K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.5M 6.23%
785,100
+12,888
+2% +$679K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.4M 4.53%
541,330
+12,664
+2% +$706K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 3.84%
531,461
+36,350
+7% +$1.74M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 3.2%
270,452
+7,497
+3% +$584K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20.5M 3.16%
744,310
+3,242
+0.4% +$93.4K
AAPL icon
7
Apple
AAPL
$4.89T
$18.6M 2.86%
443,760
+86,840
+24% +$3.74M
GE icon
8
GE Aerospace
GE
$367B
$18.6M 2.86%
287,535
-14,980
-5% -$1.11M
AMZN icon
9
Amazon
AMZN
$2.5T
$15.9M 2.45%
220,200
+63,340
+40% +$4.53M
MSFT icon
10
Microsoft
MSFT
$2.84T
$14.9M 2.29%
163,387
-544
-0.3% -$49.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 2.29%
189,666
+17,499
+10% +$1.38M
JPM icon
12
JPMorgan Chase
JPM
$939B
$14.6M 2.25%
133,087
+11,026
+9% +$1.25M
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$14M 2.16%
399,282
+7,273
+2% +$253K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$13.4M 2.06%
83,968
-1,775
-2% -$319K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12.2M 1.88%
362,724
+17,930
+5% +$635K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 1.79%
58,250
+2,146
+4% +$441K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.73%
217,320
-1,280
-0.6% -$71K
HD icon
18
Home Depot
HD
$332B
$10.9M 1.68%
61,281
-204
-0.3% -$38.3K
V icon
19
Visa
V
$677B
$10.9M 1.68%
91,189
-478
-0.5% -$57.9K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$10.4M 1.6%
97,279
+444
+0.5% +$49.2K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.3M 1.58%
213,765
+38,010
+22% +$1.82M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 1.57%
38,876
-70
-0.2% -$19.1K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.21M 1.42%
296,476
+8,641
+3% +$268K
KEY icon
24
KeyCorp
KEY
$24.3B
$9M 1.38%
460,306
+493
+0.1% +$10.3K
DIS icon
25
Walt Disney
DIS
$165B
$8.5M 1.31%
84,595
-4
-0% -$425
1
2 3 4 5

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Albion Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Albion Financial Group held 208 positions worth $650M, down 0.96% from $657M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2018 filing shows 13 new, 72 increased, 61 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 16,788 shares worth $3.59M. The largest sale was Thor Industries, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2018 buy was UnitedHealth: 16,788 shares worth $3.59M.
  • Albion Financial Group added most to Amazon in Q1 2018, an estimated $4.53M increase.
  • Albion Financial Group's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $3.82M.
  • Albion Financial Group fully exited Thor Industries in Q1 2018, selling an estimated $12.8M.
  • Albion Financial Group's ten largest holdings make up 40% of its $650M portfolio in Q1 2018.
  • Albion Financial Group opened 13 new positions and closed 14 in Q1 2018.
  • Albion Financial Group's portfolio value fell 0.96% quarter-over-quarter to $650M.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.