Albion Financial Group /ut — Q3 2015 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	16.00%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	8.56%	—	-0.01%
3	✓		Stock-Other	5.68%	—	-0.70%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.09%	—	+1.36%
5	AAPL	Apple INC	Stock-Tech	3.98%	-0.19%	+0.97%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.01%	-0.07%	+0.80%
7	HD	Home Depot INC	Stock-Consumer Disc	2.97%	—	+1.03%
8	CELG	Celgene CORP	Stock-Other	2.83%	—	+0.76%
9	AAL	American Airlines Group INC	Stock-Industrials	2.59%	—	+0.06%
10	✓		Stock-Other	2.47%	—	+1.33%
11	KEY	Keycorp	Stock-Financials	2.41%	—	-3.55%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.34%	—	+2.01%
13	LEA	Lear CORP	Stock-Consumer Disc	2.04%	—	+2.04%
14	BA	Boeing Co/the	Stock-Industrials	1.85%	—	+0.98%
15	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	+1.33%
16	FISV	Fiserv INC	Stock-Other	1.66%	-0.37%	+1109.95%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	1.61%	—	+0.56%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	+1.36%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.44%	+0.19%	+12.65%
20	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.16%	+1.89%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.01%	-1.54%
22	DHI	Dr Horton INC	Stock-Consumer Disc	1.29%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.16%	—
24	CLX	Clorox Company	Stock-Consumer Staples	0.89%	—	+1.65%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+5.62%
26	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	+0.49%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.66%	—	—
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+1.24%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+0.79%
30	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.31%	+2.46%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+2.54%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-1.96%
33	✓	Acadia Healthcare Co	Stock-Other	0.50%	—	—
34	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	—
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.47%	—	+30.41%
36	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.43%	—	-52.31%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	—
38	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.39%	—	-2.20%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	—
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.36%	—	+4.54%
41	DFEOX	Dfa US Core Eqty 1 Port-inst	Stock-Other	0.34%	—	-4.15%
42	GM	General Motors Co	Stock-Consumer Disc	0.33%	—	+4.62%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+0.27%	-71.17%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.29%	—	+3.90%
45	WRUSD	Westar Energy INC	Stock-Other	0.29%	—	-0.15%
46	VFIDX	Vanguard I/t Invest Grd-adm	Stock-Other	0.28%	—	+73.54%
47	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.28%	—	-25.51%
48	FFRHX	Fidelity Fltng Rt Hi INC	Stock-Other	0.28%	—	+79.11%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+0.87%
50	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.90%	+4.22%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+1.5%	+1109.95%	Add
2	TJX	Tjx Companies INC	+0.4%	+2.01%	Add
3	HD	Home Depot INC	+0.4%	+1.03%	Add
4	✓		+0.3%	+1.33%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	-0.01%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+12.65%	Add
7	CLX	Clorox Company	+0.2%	+1.65%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+30.41%	Add
9	VFIDX	Vanguard I/t Invest Grd-adm	+0.1%	+73.54%	Add
10	FFRHX	Fidelity Fltng Rt Hi INC	+0.1%	+79.11%	Add
11	CELG	Celgene CORP	+0.1%	+0.76%	Add
12	BAC	Bank Of America CORP	0%	+1.33%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.54%	Trim
14	DIS	Walt Disney Co/the	-0.1%	+0.80%	Add
15	NXPI	NXP Semiconductors N.V.	-0.1%	+1.36%	Add
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-25.51%	Trim
17	GILD	Gilead Sciences INC	-0.1%	+1.36%	Add
18	AAPL	Apple INC	-0.1%	+0.97%	Add
19	✓		-0.2%	-0.70%	Trim
20	IBB	Ishares Biotechnology ETF	-0.2%	+0.56%	Add
21	KEY	Keycorp	-0.2%	-3.55%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-70.18%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.5%	-67.77%	Trim
24	✓	Valsparcom	-0.7%	—	Unchanged
25	ZBRA	Zebra Technologies Corp-cl A	-0.8%	-52.31%	Trim
26	IWR	Ishares Russell Mid-cap ETF	-0.8%	-71.17%	Trim
27	✓	Verifone Holdings Inc	—	EXIT	Sold out
28	GE	GE Aerospace	—	EXIT	Sold out
29	DHI	Dr Horton INC	—	NEW	New buy
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	GOOG	Alphabet A	—	EXIT	Sold out
32	KHC	The Kraft Heinz Company	—	EXIT	Sold out
33	KHC	Kraft Heinz Co/the	—	NEW	New buy
34	URI	United Rentals INC	—	EXIT	Sold out
35	✓	Acadia Healthcare Co	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	NEW	New buy
37	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
40	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
41	IYT	Ishares US Transportation Et	—	EXIT	Sold out
42	✓	WisdomTree International Hdgd Div Gr ETF	—	NEW	New buy
43	FBIN	Fortune Brands Innovations I	—	NEW	New buy
44	QCBMIX	Cref Core Bond Account-r3	—	EXIT	Sold out
45	ENS	Enersys	—	EXIT	Sold out
46	✓	Rydex S&P Equal Weight Technol	—	NEW	New buy
47	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
48	✓	Ishares Core Dividend Growth	—	NEW	New buy
49	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	—	NEW	New buy
50	QCEQIX	Cref Equity Index Account-r3	—	EXIT	Sold out