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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow %
100.56%
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$81.8M
2
GE icon
GE Aerospace
GE
+$44.4M
3
AAPL icon
Apple
AAPL
+$14.6M
4
HD icon
Home Depot
HD
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.86%
2 Industrials 17.47%
3 Healthcare 10.49%
4 Communication Services 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 1.19%
+243,309
New +$5.15M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.19M 1.15%
+159,944
New +$5.18M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 0.91%
+51,020
New +$4.12M
CYH icon
29
Community Health Systems
CYH
$385M
$4.02M 0.89%
+103,777
New +$3.91M
XOM icon
30
ExxonMobil
XOM
$651B
$3.79M 0.84%
+41,915
New +$3.77M
LUMN icon
31
Lumen
LUMN
$6.53B
$3.16M 0.7%
+89,382
New +$3.25M
ED icon
32
Consolidated Edison
ED
$41.6B
$3.08M 0.68%
+52,743
New +$3.17M
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$2.89M 0.64%
+40,529
New +$2.89M
CLX icon
34
Clorox
CLX
$11.6B
$2.8M 0.62%
+33,718
New +$2.9M
T icon
35
AT&T
T
$165B
$2.7M 0.6%
+100,901
New +$2.8M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.57%
+32,437
New +$2.6M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.25M 0.5%
+18,965
New +$2.33M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.44%
+18,327
New +$2.01M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.43%
+29,276
New +$2M
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.93M 0.43%
+119,100
New +$1.89M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.77M 0.39%
+45,867
New +$1.9M
WR
42
DELISTED
Westar Energy Inc
WR
$1.72M 0.38%
+53,903
New +$1.77M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.72M 0.38%
+25,955
New +$1.75M
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.57M 0.35%
+87,137
New +$1.74M
BBH icon
45
VanEck Biotech ETF
BBH
$396M
$1.5M 0.33%
+21,890
New +$1.52M
MOO icon
46
VanEck Agribusiness ETF
MOO
$989M
$1.43M 0.32%
+27,998
New +$1.49M
MRK icon
47
Merck
MRK
$324B
$1.42M 0.31%
+31,970
New +$1.43M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.3%
+24,559
New +$1.32M
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.31M 0.29%
+60,592
New +$1.36M
AEP icon
50
American Electric Power
AEP
$73.7B
$1.31M 0.29%
+29,281
New +$1.41M
1
2
3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Valspar: 1,229,615 shares worth $79.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
  • Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
  • Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.