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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
+2.96%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
3
EVRG icon
Evergy
EVRG
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
3
AXDX
Accelerate Diagnostics
AXDX
+$418K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.2M 8.39%
233,346
+6,947
+3% +$1.72M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42.4M 6.11%
799,076
+13,976
+2% +$736K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.7M 4.13%
553,035
+11,705
+2% +$634K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 3.35%
551,595
+20,134
+4% +$909K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 3.35%
278,833
+8,381
+3% +$683K
AAPL icon
6
Apple
AAPL
$4.89T
$20.8M 3%
449,480
+5,720
+1% +$259K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20.1M 2.89%
755,083
+10,773
+1% +$297K
AMZN icon
8
Amazon
AMZN
$2.5T
$19.6M 2.83%
230,980
+10,780
+5% +$856K
GE icon
9
GE Aerospace
GE
$367B
$18.8M 2.7%
287,535
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.4%
85,536
+1,568
+2% +$283K
MSFT icon
11
Microsoft
MSFT
$2.84T
$16.3M 2.35%
165,053
+1,666
+1% +$161K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 2.29%
203,585
+13,919
+7% +$1.09M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.3M 2.06%
136,851
+3,764
+3% +$413K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14M 2.01%
367,500
+4,776
+1% +$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.97%
241,560
+24,240
+11% +$1.32M
V icon
16
Visa
V
$677B
$12.8M 1.84%
96,598
+5,409
+6% +$696K
HD icon
17
Home Depot
HD
$332B
$12.1M 1.74%
61,873
+592
+1% +$111K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$11.7M 1.69%
406,005
+6,723
+2% +$216K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.59%
59,041
+791
+1% +$154K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$10.8M 1.56%
98,383
+1,104
+1% +$118K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 1.52%
38,864
-12
-0% -$3.24K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.5M 1.51%
219,814
+6,049
+3% +$287K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.92M 1.43%
303,214
+6,738
+2% +$211K
KEY icon
24
KeyCorp
KEY
$24.3B
$9.27M 1.34%
474,321
+14,015
+3% +$280K
DIS icon
25
Walt Disney
DIS
$165B
$9M 1.3%
85,838
+1,243
+1% +$127K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Albion Financial Group held 202 positions worth $694M, up 6.7% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group deployed $27.8M of net new capital in Q2 2018, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $573K trimmed.

  • Albion Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 54,861 shares worth $1.69M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.72M increase.
  • Albion Financial Group's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $573K.
  • Albion Financial Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.54M.
  • Albion Financial Group's ten largest holdings make up 39% of its $694M portfolio in Q2 2018.
  • Albion Financial Group opened 8 new positions and closed 5 in Q2 2018.
  • Albion Financial Group's portfolio value rose 6.7% quarter-over-quarter to $694M.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.