Albion Financial Group /ut — Q1 2017 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	11.50%	—	-16.86%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	9.18%	—	+1.48%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.72%	+0.38%	+16.65%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.27%	+0.27%	+1491.29%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.93%	+0.13%	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.82%	—	+38.63%
7	XLF	Ss Financial Select Sector	ETF-Other	2.64%	—	+26.84%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	+0.16%	+202.00%
9	AAPL	Apple INC	Stock-Tech	2.00%	-0.19%	-33.32%
10	XLE	Ss Energy Select Sector	ETF-Other	1.98%	—	+28.35%
11	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.90%	+3.65%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.10%	-14.48%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.11%	+10.13%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	+0.19%	+24.71%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.07%	-27.55%
16	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	-37.78%
17	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.38%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.01%	-0.24%
19	CELG	Celgene CORP	Stock-Other	1.34%	—	+3.65%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	+1139.86%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.16%	-23.37%
22	THO	Thor Industries INC	Stock-Consumer Disc	1.29%	—	-8.57%
23	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.16%	-18.56%
24	KEY	Keycorp	Stock-Financials	1.26%	—	-27.55%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	-0.01%	+0.45%
26	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.21%	—	+92.94%
27	✓		Stock-Other	1.18%	—	-36.88%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.24%	+1.22%
29	FISV	Fiserv INC	Stock-Other	0.92%	-0.37%	-41.09%
30	CSCO	Cisco Systems INC	Stock-Tech	0.90%	+0.31%	+4.02%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-0.79%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.72%	—	+29.86%
33	HON	Honeywell International INC	Stock-Industrials	0.70%	+0.15%	+4.38%
34	CLX	Clorox Company	Stock-Consumer Staples	0.69%	—	-2.85%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-1.53%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	-4.30%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+1.93%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	+0.25%	+11.53%
39	IP	International Paper Co	Stock-Consumer Disc	0.51%	—	+3.48%
40	ED	Consolidated Edison INC	Stock-Utilities	0.51%	—	-6.90%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-4.03%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-6.93%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-16.00%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	-4.85%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+18.39%
46	HAS	Hasbro INC	Stock-Consumer Disc	0.41%	—	+4.23%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.41%	—	-2.47%
48	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.40%	—	-1.42%
49	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+28.89%
50	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.38%	—	+7.74%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+4.9%	+1491.29%	Add
2	IBB	Ishares Biotechnology ETF	+1.2%	+1139.86%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+38.63%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.7%	+202.00%	Add
5	VOO	Vanguard S&p 500 ETF	+0.7%	+16.65%	Add
6	✓	Select Sector Spdr Tr Real Est	+0.5%	+92.94%	Add
7	XLF	Ss Financial Select Sector	+0.4%	+26.84%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+24.71%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+28.35%	Add
10	T	At&t INC	+0.1%	+84.02%	Add
11	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+29.86%	Add
12	DOW	Dow Chem Co	+0.1%	+259.04%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.22%	Add
14	INTC	Intel CORP	+0.1%	+46.26%	Add
15	COHREUR	Coherent INC	+0.1%	+42.32%	Add
16	HAS	Hasbro INC	+0.1%	+4.23%	Add
17	UNP	Union Pacific CORP	+0.1%	+28.89%	Add
18	JNJ	Johnson & Johnson	+0.1%	+18.39%	Add
19	LMT	Lockheed Martin CORP	+0.1%	+11.53%	Add
20	CSCO	Cisco Systems INC	0%	+4.02%	Add
21	JPM	Jpmorgan Chase & Co	0%	+10.13%	Add
22	KMB	Kimberly-clark CORP	0%	-0.79%	Trim
23	CELG	Celgene CORP	0%	+3.65%	Add
24	HON	Honeywell International INC	0%	+4.38%	Add
25	MSFT	Microsoft CORP	0%	+3.65%	Add
26	META	Meta Platforms Inc-class A	-0.1%	-14.48%	Trim
27	VZ	Verizon Communications INC	-0.2%	-16.00%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-18.56%	Trim
29	THO	Thor Industries INC	-0.3%	-8.57%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.5%	-23.37%	Trim
31	DIS	Walt Disney Co/the	-0.6%	-27.55%	Trim
32	✓		-0.6%	-36.88%	Trim
33	FISV	Fiserv INC	-0.7%	-41.09%	Trim
34	AAPL	Apple INC	-0.7%	-33.32%	Trim
35	KEY	Keycorp	-0.7%	-27.55%	Trim
36	HD	Home Depot INC	-0.9%	-37.78%	Trim
37	TJX	Tjx Companies INC	-1.2%	-86.52%	Trim
38	AEP	American Electric Power Company, Inc.	-1.4%	+1.48%	Add
39	✓	Valsparcom	-2.7%	-16.86%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
41	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
42	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	GSK	GSK plc ADRhedged	—	EXIT	Sold out
45	AYI	Acuity INC	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	RF	Regions Financial CORP	—	EXIT	Sold out
48	ESNT	Essent Group Ltd.	—	NEW	New buy
49	FIGRX	Fidelity Intl Discovery	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy