$666 Million is the total value of ALBION FINANCIAL GROUP /UT's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | Valspar Corporation | $76,643,000 | -11.0% | 690,848 | -16.9% | 11.50% | -19.2% |
| GE | Buy | General Electric Company | $61,190,000 | -4.3% | 2,053,381 | +1.5% | 9.18% | -13.2% |
| VOO | Buy | Vanguard S&P 500 | $44,754,000 | +22.9% | 206,861 | +16.6% | 6.72% | +11.5% |
| IWR | Buy | iShares Russell Midcap | $35,085,000 | +1565.2% | 187,438 | +1491.3% | 5.27% | +1408.9% |
| VEU | New | Vanguard FTSE All-World ex-US | $19,533,000 | – | 408,374 | +100.0% | 2.93% | – |
| VWO | Buy | Vanguard MSCI Emerging Markets | $18,789,000 | +53.9% | 473,027 | +38.6% | 2.82% | +39.6% |
| XLF | Buy | SPDR Financial Select | $17,571,000 | +29.5% | 740,458 | +26.8% | 2.64% | +17.5% |
| IJR | Buy | iShares Core S&P Small-Cap | $17,434,000 | +51.9% | 252,085 | +202.0% | 2.62% | +37.8% |
| AAPL | Sell | Apple Inc. | $13,311,000 | -17.3% | 92,653 | -33.3% | 2.00% | -24.9% |
| XLE | Buy | SPDR Energy Sel Sectr | $13,163,000 | +19.1% | 188,305 | +28.4% | 1.98% | +8.1% |
| MSFT | Buy | Microsoft Corporation | $11,423,000 | +9.9% | 173,441 | +3.6% | 1.72% | -0.3% |
| FB | Sell | Facebook, Inc. cl A | $11,209,000 | +5.6% | 78,907 | -14.5% | 1.68% | -4.2% |
| JPM | Buy | JPMorgan Chase & Co | $11,056,000 | +12.1% | 125,859 | +10.1% | 1.66% | +1.7% |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $10,768,000 | +25.3% | 135,044 | +24.7% | 1.62% | +13.6% |
| DIS | Sell | Walt Disney Company | $9,736,000 | -21.2% | 85,860 | -27.6% | 1.46% | -28.5% |
| HD | Sell | Home Depot Inc. | $9,344,000 | -31.9% | 63,640 | -37.8% | 1.40% | -38.2% |
| FM | New | iShares MSCI Frontier 100 Fund | $9,190,000 | – | 331,298 | +100.0% | 1.38% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $9,177,000 | +5.2% | 38,927 | -0.2% | 1.38% | -4.6% |
| CELG | Buy | Celgene Corp. | $8,960,000 | +11.4% | 72,010 | +3.7% | 1.34% | +1.1% |
| IBB | Buy | iShares Nasdaq Biotech | $8,730,000 | +1270.5% | 29,769 | +1139.9% | 1.31% | +1147.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,690,000 | -18.0% | 10,250 | -23.4% | 1.30% | -25.7% |
| THO | Sell | Thor Industries Inc. | $8,566,000 | -12.1% | 89,104 | -8.6% | 1.29% | -20.3% |
| V | Sell | VISA Inc. | $8,491,000 | -7.2% | 95,546 | -18.6% | 1.27% | -15.9% |
| KEY | Sell | KeyCorp | $8,389,000 | -29.5% | 471,850 | -27.5% | 1.26% | -36.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $8,290,000 | +2.7% | 49,734 | +0.4% | 1.24% | -6.8% |
| XLRE | Buy | Real Estate Select Sector SPDR | $8,076,000 | +98.3% | 255,563 | +92.9% | 1.21% | +79.8% |
| AGN | Sell | Allergan Plc | $7,884,000 | -28.2% | 32,998 | -36.9% | 1.18% | -34.9% |
| AMZN | Buy | Amazon.com Inc. | $7,154,000 | +19.7% | 8,070 | +1.2% | 1.07% | +8.6% |
| FISV | Sell | Fiserv Inc. | $6,121,000 | -36.1% | 53,081 | -41.1% | 0.92% | -42.0% |
| CSCO | Buy | Cisco Systems Inc. | $6,018,000 | +16.3% | 178,062 | +4.0% | 0.90% | +5.5% |
| KMB | Sell | Kimberly-Clark Corp. | $4,879,000 | +14.4% | 37,068 | -0.8% | 0.73% | +3.8% |
| TOTL | Buy | SPDR Doubleline Total Return T | $4,793,000 | +31.2% | 98,070 | +29.9% | 0.72% | +19.0% |
| HON | Buy | Honeywell Intl Inc | $4,674,000 | +12.5% | 37,434 | +4.4% | 0.70% | +2.2% |
| CLX | Sell | Clorox Company | $4,586,000 | +9.1% | 34,014 | -2.9% | 0.69% | -1.0% |
| MRK | Sell | Merck & Co. Inc. | $4,310,000 | +6.3% | 67,837 | -1.5% | 0.65% | -3.6% |
| KHC | Sell | Kraft Heinz Company | $4,192,000 | -0.5% | 46,163 | -4.3% | 0.63% | -9.8% |
| MCD | Buy | McDonald's Corp. | $4,071,000 | +8.5% | 31,408 | +1.9% | 0.61% | -1.6% |
| LMT | Buy | Lockheed Martin Corp. | $3,571,000 | +19.4% | 13,344 | +11.5% | 0.54% | +8.3% |
| IP | Buy | International Paper Co. | $3,384,000 | -1.0% | 66,635 | +3.5% | 0.51% | -10.1% |
| ED | Sell | Consolidated Edison, Inc. | $3,381,000 | -1.9% | 43,534 | -6.9% | 0.51% | -11.1% |
| XOM | Sell | Exxon Mobil Corporation | $3,130,000 | -12.8% | 38,169 | -4.0% | 0.47% | -20.9% |
| IJH | Sell | iShares Core S&P Mid-Cap | $3,101,000 | -3.6% | 18,114 | -6.9% | 0.46% | -12.6% |
| VZ | Sell | Verizon Communications, Inc. | $2,906,000 | -23.3% | 59,612 | -16.0% | 0.44% | -30.5% |
| SCHM | Sell | Schwab US Mid Cap | $2,870,000 | -0.2% | 60,632 | -4.9% | 0.43% | -9.5% |
| JNJ | Buy | Johnson & Johnson | $2,840,000 | +28.0% | 22,802 | +18.4% | 0.43% | +16.1% |
| HAS | Buy | Hasbro Inc. | $2,755,000 | +33.7% | 27,602 | +4.2% | 0.41% | +21.4% |
| DGRW | Sell | Wisdom Tree US Div Growth Fund | $2,729,000 | +4.0% | 76,928 | -2.5% | 0.41% | -5.5% |
| PRFZ | Sell | Pshrs FTSE RAFI 1500 Sm Mid | $2,674,000 | -0.4% | 22,965 | -1.4% | 0.40% | -9.7% |
| UNP | Buy | Union Pacific Corp. | $2,640,000 | +31.7% | 24,923 | +28.9% | 0.40% | +19.3% |
| LEG | Buy | Leggett & Platt Inc. | $2,547,000 | +10.9% | 50,620 | +7.7% | 0.38% | +0.5% |
| QCOM | Buy | Qualcomm Inc. | $2,266,000 | -8.0% | 39,513 | +4.6% | 0.34% | -16.7% |
| TTE | Buy | Total SA ADR | $2,200,000 | +2.9% | 43,630 | +4.0% | 0.33% | -6.8% |
| T | Buy | AT&T Inc. | $2,185,000 | +79.7% | 52,598 | +84.0% | 0.33% | +63.2% |
| INTC | Buy | Intel Corporation | $2,132,000 | +45.4% | 59,119 | +46.3% | 0.32% | +31.7% |
| RDSB | Buy | Royal Dutch Shell B | $2,079,000 | +8.6% | 37,237 | +12.8% | 0.31% | -1.6% |
| DLR | Buy | Digital Realty Trust Inc | $2,037,000 | +16.1% | 19,146 | +7.2% | 0.31% | +5.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,028,000 | -3.8% | 33,533 | -11.2% | 0.30% | -12.9% |
| Sell | DFA US Core Equity | $1,974,000 | +1.3% | 97,754 | -3.4% | 0.30% | -8.1% | |
| GIS | Buy | General Mills Inc. | $1,963,000 | -1.8% | 33,271 | +2.8% | 0.30% | -10.9% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $1,884,000 | +1.2% | 8,076 | -8.2% | 0.28% | -8.1% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $1,648,000 | -4.7% | 35,525 | -11.9% | 0.25% | -13.6% |
| WR | Sell | Westar Energy Inc | $1,612,000 | -17.0% | 29,695 | -13.8% | 0.24% | -24.6% |
| DGRO | Sell | iShares Core Dividend Growth | $1,584,000 | +1.7% | 52,004 | -3.5% | 0.24% | -7.8% |
| SYY | Buy | Sysco Corporation | $1,553,000 | -2.2% | 29,916 | +4.3% | 0.23% | -11.4% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,529,000 | +1.3% | 12,844 | -8.4% | 0.23% | -8.4% |
| CUT | Guggenheim Timber | $1,501,000 | +6.3% | 57,000 | 0.0% | 0.22% | -3.8% | |
| Sell | Fidelity Investment Grade | $1,497,000 | -0.7% | 191,199 | -1.2% | 0.22% | -9.6% | |
| Buy | Vanguard Intermediate-Term Inv | $1,478,000 | +2.6% | 152,361 | +2.0% | 0.22% | -6.7% | |
| EWH | iShares MSCI Hong Kong | $1,435,000 | +14.3% | 64,496 | 0.0% | 0.22% | +3.4% | |
| RYT | Sell | Guggenheim S&P 500 Equal Weigh | $1,431,000 | +4.2% | 11,846 | -6.4% | 0.22% | -5.3% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $1,410,000 | -9.4% | 58,278 | -22.3% | 0.21% | -17.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,329,000 | +13.3% | 24,448 | +21.8% | 0.20% | +2.6% |
| QQQ | Sell | PowerShares QQQ Trust Sr 1 | $1,305,000 | -5.5% | 9,857 | -15.4% | 0.20% | -14.0% |
| WFC | Sell | Wells Fargo & Co | $1,308,000 | +0.8% | 23,500 | -0.2% | 0.20% | -8.8% |
| TJX | Sell | TJX Companies Inc. | $1,192,000 | -85.8% | 15,070 | -86.5% | 0.18% | -87.1% |
| Buy | DFA Short Term Extended Qualit | $1,181,000 | +13.1% | 109,369 | +12.7% | 0.18% | +2.3% | |
| MMM | Sell | 3M Company | $1,125,000 | +5.9% | 5,878 | -1.1% | 0.17% | -4.0% |
| Buy | DFA International Core Equity | $1,119,000 | +11.7% | 89,360 | +4.0% | 0.17% | +1.2% | |
| MDT | Sell | Medtronic Plc | $1,110,000 | +12.2% | 13,781 | -0.7% | 0.17% | +1.8% |
| COHR | Buy | Coherent Inc. | $1,071,000 | +112.9% | 5,206 | +42.3% | 0.16% | +94.0% |
| Sell | Vanguard Selected Value Fund | $1,050,000 | -3.3% | 34,504 | -8.6% | 0.16% | -12.2% | |
| EWC | iShares MSCI Canada | $1,048,000 | +2.7% | 39,000 | 0.0% | 0.16% | -7.1% | |
| Sell | Fidelity Low Price Stock AD | $1,044,000 | +1.7% | 20,232 | -2.5% | 0.16% | -7.6% | |
| CHKP | Sell | Check Point Software | $1,037,000 | +12.0% | 10,103 | -7.9% | 0.16% | +2.0% |
| ADBE | Sell | Adobe Systems Inc. | $1,034,000 | +1.0% | 7,947 | -20.1% | 0.16% | -8.3% |
| AEP | Sell | American Electric Power | $1,028,000 | -3.3% | 15,310 | -9.4% | 0.15% | -12.5% |
| KO | Sell | Coca-Cola Company | $983,000 | -1.2% | 23,154 | -3.6% | 0.15% | -10.3% |
| EWS | iShares MSCI Singapore | $964,000 | +14.5% | 42,270 | 0.0% | 0.14% | +4.3% | |
| DGS | Sell | Wisdomtree Emerging Markets Sm | $969,000 | +11.8% | 21,595 | -2.5% | 0.14% | +1.4% |
| Buy | DFA Intermediate Term Extended | $952,000 | +12.7% | 89,531 | +11.7% | 0.14% | +2.1% | |
| Sell | Fidelity Contrafund | $946,000 | -1.4% | 8,782 | -9.8% | 0.14% | -10.7% | |
| SBUX | Sell | Starbucks Corporation | $943,000 | +1.8% | 16,157 | -3.1% | 0.14% | -7.2% |
| Sell | Vanguard Windsor II Fund | $945,000 | +3.3% | 25,668 | -1.5% | 0.14% | -6.0% | |
| Sell | Oakmark Fund | $940,000 | -11.0% | 12,457 | -14.5% | 0.14% | -19.4% | |
| SDY | Sell | SPDR S&P Dividend | $935,000 | -1.0% | 10,605 | -3.8% | 0.14% | -10.3% |
| PFE | Sell | Pfizer Inc. | $919,000 | +4.3% | 26,862 | -1.0% | 0.14% | -5.5% |
| PG | Sell | Procter & Gamble Co. | $884,000 | +5.2% | 9,838 | -1.5% | 0.13% | -4.3% |
| EWA | Buy | iShares MSCI Australia Index F | $874,000 | +12.9% | 38,670 | +1.1% | 0.13% | +2.3% |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure | $830,000 | -3.2% | 6,121 | -7.9% | 0.12% | -12.0% |
| DOW | Buy | Dow Chemical Company | $823,000 | +299.5% | 12,947 | +259.0% | 0.12% | +264.7% |
| RP | Buy | Realpage Inc. | $791,000 | +66.9% | 22,677 | +43.6% | 0.12% | +52.6% |
| Buy | TIAA-CREF Institutional Large | $788,000 | +9.7% | 32,058 | +0.8% | 0.12% | -0.8% | |
| Sell | DFA US Targeted Value Fund | $774,000 | -8.6% | 32,217 | -8.7% | 0.12% | -17.1% | |
| VUG | Sell | Vanguard Index Funds Vanguard | $757,000 | -17.5% | 6,219 | -24.4% | 0.11% | -25.0% |
| TSLA | Tesla Motors, Inc. | $709,000 | +30.3% | 2,548 | 0.0% | 0.11% | +17.8% | |
| HSKA | Buy | Heska Corporation | $666,000 | +109.4% | 6,341 | +42.6% | 0.10% | +88.7% |
| Vanguard Short-Term Investment | $641,000 | +0.2% | 60,176 | 0.0% | 0.10% | -9.4% | ||
| AMAT | New | Applied Materials Inc. | $638,000 | – | 16,401 | +100.0% | 0.10% | – |
| Buy | Vanguard Mid Capitalization In | $641,000 | +7.0% | 16,825 | +1.1% | 0.10% | -3.0% | |
| CE | Buy | Celanese Corp. | $638,000 | +15.8% | 7,099 | +1.4% | 0.10% | +5.5% |
| ESNT | New | Essent Group LTD | $563,000 | – | 15,559 | +100.0% | 0.08% | – |
| Buy | Oakmark International Fund | $547,000 | +67.3% | 22,011 | +52.6% | 0.08% | +51.9% | |
| New | Fidelity International Discove | $543,000 | – | 13,703 | +100.0% | 0.08% | – | |
| DUK | Duke Energy Corp | $546,000 | +5.6% | 6,662 | 0.0% | 0.08% | -4.7% | |
| MS | New | Morgan Stanley | $530,000 | – | 12,371 | +100.0% | 0.08% | – |
| Sell | Fidelity Small Cap Growth | $529,000 | -15.0% | 23,656 | -21.7% | 0.08% | -23.3% | |
| TSCO | Sell | Tractor Supply Co. | $524,000 | -14.9% | 7,600 | -6.4% | 0.08% | -22.5% |
| Buy | DFA Selectively Hedged Global | $520,000 | +6.6% | 54,362 | +4.9% | 0.08% | -3.7% | |
| GOOG | Buy | Alphabet Inc. Class C | $522,000 | +10.8% | 629 | +3.1% | 0.08% | 0.0% |
| MO | Sell | Altria Group Inc | $521,000 | -15.8% | 7,300 | -20.3% | 0.08% | -23.5% |
| SCHW | Charles Schwab Corp | $523,000 | +3.4% | 12,810 | 0.0% | 0.08% | -7.1% | |
| BAC | Buy | Bank of America Corp | $519,000 | +6.8% | 21,981 | +0.0% | 0.08% | -2.5% |
| Sell | Vaguard Small-Cap Index | $518,000 | -10.5% | 8,107 | -13.5% | 0.08% | -18.8% | |
| IBM | New | IBM Corp | $501,000 | – | 2,876 | +100.0% | 0.08% | – |
| LCII | New | LCI Industries | $496,000 | – | 4,967 | +100.0% | 0.07% | – |
| Buy | Fidelity Contrafund Cl K | $478,000 | +14.1% | 4,444 | +4.4% | 0.07% | +4.3% | |
| IPHI | Buy | Inphi Corporation | $470,000 | +44.2% | 9,623 | +31.6% | 0.07% | +31.5% |
| EQIX | New | Equinix Inc | $466,000 | – | 1,163 | +100.0% | 0.07% | – |
| HXL | New | Hexcel Corporation | $469,000 | – | 8,597 | +100.0% | 0.07% | – |
| ORCL | Sell | Oracle Corporation | $468,000 | +15.8% | 10,500 | -0.2% | 0.07% | +4.5% |
| RPM | Buy | RPM International, Inc. | $467,000 | +43.3% | 8,488 | +40.1% | 0.07% | +29.6% |
| GILD | Sell | Gilead Sciences Inc. | $459,000 | -8.4% | 6,756 | -3.5% | 0.07% | -16.9% |
| SNY | Sell | Sanofi ADS | $458,000 | +9.8% | 10,128 | -1.8% | 0.07% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc. | $453,000 | +69.0% | 10,537 | +55.2% | 0.07% | +54.5% |
| MAT | New | Mattel Inc. | $440,000 | – | 17,195 | +100.0% | 0.07% | – |
| MDLZ | Sell | Mondelez International Inc | $436,000 | -3.5% | 10,121 | -0.8% | 0.06% | -13.3% |
| SRCL | Stericycle Inc. | $424,000 | +7.6% | 5,117 | 0.0% | 0.06% | -1.5% | |
| MIDD | New | Middleby Corp | $428,000 | – | 3,139 | +100.0% | 0.06% | – |
| SNH | Buy | Senior Housing Prop Trust | $424,000 | +10.4% | 20,952 | +3.3% | 0.06% | 0.0% |
| Buy | TIAA-CREF Insti Mid Cap Growth | $410,000 | +8.5% | 19,268 | +0.3% | 0.06% | -1.6% | |
| DD | Buy | DuPont de Nemours & Co. | $410,000 | +9.6% | 5,105 | +0.2% | 0.06% | 0.0% |
| IVW | iShares S&P 500 Growth | $394,000 | +7.9% | 2,994 | 0.0% | 0.06% | -1.7% | |
| PEP | Sell | PepsiCo, Inc. | $384,000 | +5.5% | 3,430 | -1.4% | 0.06% | -3.3% |
| LBYYQ | Libbey Inc. | $372,000 | -25.0% | 25,492 | 0.0% | 0.06% | -31.7% | |
| HQY | New | Healthequity Inc. | $364,000 | – | 8,574 | +100.0% | 0.06% | – |
| Buy | Dodge Cox Stock Fund | $363,000 | +3.4% | 1,913 | +0.5% | 0.05% | -6.9% | |
| ADP | Sell | Automatic Data Processing Inc. | $330,000 | -3.2% | 3,221 | -3.0% | 0.05% | -10.7% |
| NFLX | Netflix Inc | $327,000 | +19.3% | 2,215 | 0.0% | 0.05% | +8.9% | |
| New | Dreyfus Bond Market INdex Fund | $325,000 | – | 31,638 | +100.0% | 0.05% | – | |
| DTN | Wisdom Div Ex-Financials Fd | $327,000 | +2.8% | 3,960 | 0.0% | 0.05% | -7.5% | |
| CAG | Sell | ConAgra Foods, Inc. | $325,000 | -28.9% | 8,060 | -30.3% | 0.05% | -35.5% |
| DVY | iShares Select Dividend | $314,000 | +3.0% | 3,445 | 0.0% | 0.05% | -6.0% | |
| MINT | New | PIMCO Enhanced Short Maturity | $300,000 | – | 2,950 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Div Appreciation | $301,000 | +4.9% | 3,346 | -0.8% | 0.04% | -4.3% |
| NSP | New | Insperity Inc. | $292,000 | – | 3,298 | +100.0% | 0.04% | – |
| New | Schwab Total Stock Market Inde | $288,000 | – | 6,858 | +100.0% | 0.04% | – | |
| BLK | Buy | Blackrock Inc. | $279,000 | +2.6% | 727 | +1.7% | 0.04% | -6.7% |
| Buy | Fidelity Dividend Growth Fund: | $280,000 | +8.9% | 8,284 | +3.7% | 0.04% | -2.3% | |
| BA | New | Boeing Company | $282,000 | – | 1,597 | +100.0% | 0.04% | – |
| MFS Value Fund CL A | $283,000 | +4.4% | 7,513 | 0.0% | 0.04% | -6.7% | ||
| STX | New | Seagate Technology Plc | $275,000 | – | 5,990 | +100.0% | 0.04% | – |
| New | Thornburg Invst Income Builder | $269,000 | – | 13,107 | +100.0% | 0.04% | – | |
| CPB | Campbell Soup Company | $266,000 | -5.3% | 4,650 | 0.0% | 0.04% | -13.0% | |
| Berkshire Hathaway Inc. Class | $250,000 | +2.5% | 100 | 0.0% | 0.04% | -5.0% | ||
| Vanguard Specialized Dividend | $247,000 | +5.1% | 10,022 | 0.0% | 0.04% | -5.1% | ||
| HUN | Huntsman Corp. | $245,000 | +28.3% | 10,000 | 0.0% | 0.04% | +15.6% | |
| LB | Sell | L Brands, Inc. | $247,000 | -46.2% | 5,236 | -24.9% | 0.04% | -51.3% |
| Restricted Organovo Holdings I | $243,000 | -6.2% | 76,483 | 0.0% | 0.04% | -16.3% | ||
| LMAT | New | Lemaitre Vascular Inc. | $230,000 | – | 9,356 | +100.0% | 0.04% | – |
| VVC | Sell | Vectren Corporation | $234,000 | +12.0% | 4,000 | -0.3% | 0.04% | 0.0% |
| Buy | Fidelity Low Price Stock Fund | $235,000 | +8.3% | 4,562 | +3.8% | 0.04% | -2.8% | |
| MON | Buy | Monsanto Co | $233,000 | +11.0% | 2,055 | +2.8% | 0.04% | 0.0% |
| Buy | Fidelity Diversified Internati | $226,000 | +11.9% | 6,305 | +4.0% | 0.03% | +3.0% | |
| COST | Sell | Costco Wholesale Corp | $223,000 | +3.2% | 1,328 | -1.7% | 0.03% | -8.3% |
| New | DFA Emerging Markets | $212,000 | – | 8,250 | +100.0% | 0.03% | – | |
| WGL | New | WGL Holdings Inc. | $206,000 | – | 2,500 | +100.0% | 0.03% | – |
| Sell | DFA Global Real Estate Securit | $207,000 | -10.8% | 19,566 | -12.2% | 0.03% | -18.4% | |
| ABBV | Sell | AbbVie Inc. | $204,000 | -1.0% | 3,134 | -4.7% | 0.03% | -8.8% |
| PSX | Phillips 66 | $204,000 | -8.1% | 2,571 | 0.0% | 0.03% | -16.2% | |
| Metropolitan West Total Return | $202,000 | 0.0% | 19,153 | 0.0% | 0.03% | -9.1% | ||
| Nuveen Arizona Mun Bond Fund C | $192,000 | +0.5% | 18,056 | 0.0% | 0.03% | -9.4% | ||
| Franklin Fed Interm T/F A | $170,000 | +0.6% | 14,072 | 0.0% | 0.03% | -7.1% | ||
| New | Target Mortgage Backed Securit | $157,000 | – | 14,185 | +100.0% | 0.02% | – | |
| Tax Free Fund For Utah Class A | $149,000 | +0.7% | 14,512 | 0.0% | 0.02% | -8.3% | ||
| Buy | Fid Intermediate Bond Fund | $129,000 | +5.7% | 11,909 | +5.0% | 0.02% | -5.0% | |
| PIMCO Total Return Instl | $125,000 | +0.8% | 12,318 | 0.0% | 0.02% | -9.5% | ||
| Buy | TIAA-CREF Institutional Short | $119,000 | +4.4% | 11,524 | +4.1% | 0.02% | -5.3% | |
| Putnam Arizona Tax Exempt Inco | $95,000 | 0.0% | 10,554 | 0.0% | 0.01% | -12.5% | ||
| DRAD | Digirad Corporation | $69,000 | +4.5% | 13,100 | 0.0% | 0.01% | -9.1% | |
| Personal Mini Storage St Cloud | $57,000 | +14.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| OLEX | Oliex Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SGIH | New | Sungold Int Holdings Corp | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AXGC | Axis Energy Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | First Tr Portfolios Unit 558 | $0 | – | -10,605 | -100.0% | -0.02% | – | |
| Exit | Invesco Unit Trusts Unit 161 | $0 | – | -10,329 | -100.0% | -0.02% | – | |
| Exit | DFA Investment Grade Port Inst | $0 | – | -11,039 | -100.0% | -0.02% | – | |
| Exit | First Tr Portfolios Unit 538 | $0 | – | -13,202 | -100.0% | -0.02% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -4,146 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -1,528 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -9,928 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,510 | -100.0% | -0.04% | – |
| Exit | DFA US Lg-Cap Growth Prtf Inst | $0 | – | -13,774 | -100.0% | -0.04% | – | |
| HCSG | Exit | Healthcare Services Group | $0 | – | -6,176 | -100.0% | -0.04% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -17,464 | -100.0% | -0.04% | – |
| M | Exit | Macy's Inc. | $0 | – | -7,534 | -100.0% | -0.04% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,744 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -12,992 | -100.0% | -0.06% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -4,028 | -100.0% | -0.07% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -10,165 | -100.0% | -0.07% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -39,173 | -100.0% | -0.09% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -7,367 | -100.0% | -0.28% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -64,619 | -100.0% | -0.41% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -71,467 | -100.0% | -0.81% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -171,812 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.