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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
+5.05%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.37%
Top 10 Hldgs %
47.13%
Holding
185
New
29
Increased
49
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.07M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.08M
3
BA icon
Boeing
BA
+$6.92M
4
AMBA icon
Ambarella
AMBA
+$6.51M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$10.4M
2
DVA icon
DaVita
DVA
+$7.28M
3
SLB icon
SLB Ltd
SLB
+$7.01M
4
INTC icon
Intel
INTC
+$5.95M
5
CYH icon
Community Health Systems
CYH
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$5.57M 1.19%
160,328
+384
+0.2% +$13.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.03T
$5.46M 1.17%
250,495
+7,186
+3% +$159K
KEY icon
28
KeyCorp
KEY
$24.3B
$4.79M 1.02%
+420,367
New +$5.02M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.26M 0.91%
139,419
+128,176
+1,140% +$3.91M
XOM icon
30
ExxonMobil
XOM
$641B
$3.54M 0.75%
41,109
-806
-2% -$72.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.69%
40,165
-10,855
-21% -$870K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$3.13M 0.67%
39,721
-808
-2% -$61.5K
CLX icon
33
Clorox
CLX
$11.7B
$2.98M 0.64%
36,518
+2,800
+8% +$236K
ED icon
34
Consolidated Edison
ED
$41.4B
$2.73M 0.58%
49,463
-3,280
-6% -$189K
LUMN icon
35
Lumen
LUMN
$6.47B
$2.65M 0.56%
84,289
-5,093
-6% -$173K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.56%
32,806
+369
+1% +$29.3K
T icon
37
AT&T
T
$166B
$2.54M 0.54%
99,516
-1,385
-1% -$36.4K
IAT icon
38
iShares US Regional Banks ETF
IAT
$678M
$2.25M 0.48%
+75,319
New +$2.31M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.46%
31,418
+5,463
+21% +$377K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.13M 0.46%
119,100
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.42%
28,608
-668
-2% -$45.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.41%
17,769
-558
-3% -$59.5K
BBH icon
43
VanEck Biotech ETF
BBH
$401M
$1.87M 0.4%
22,598
+708
+3% +$55.6K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.58M 0.34%
87,347
+210
+0.2% +$3.8K
WR
45
DELISTED
Westar Energy Inc
WR
$1.56M 0.33%
51,018
-2,885
-5% -$92.2K
MRK icon
46
Merck
MRK
$327B
$1.55M 0.33%
34,144
+2,174
+7% +$99.3K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.48M 0.32%
60,592
– –
MOO icon
48
VanEck Agribusiness ETF
MOO
$987M
$1.41M 0.3%
27,377
-621
-2% -$31.8K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.34M 0.29%
66,859
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.28%
25,214
+655
+3% +$35.9K
1
2
3 4 5

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PAIM
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VCA
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Albion Financial Group held 185 positions worth $469M, up 4.1% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q3 2013 filing shows 29 new, 49 increased, 39 reduced and 14 closed positions. Its largest new stake was Invensense Inc: 537,139 shares worth $9.46M. The largest sale was Conagra Brands, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q3 2013 buy was Invensense Inc: 537,139 shares worth $9.46M.
  • Albion Financial Group added most to Boeing in Q3 2013, an estimated $6.92M increase.
  • Albion Financial Group's biggest Q3 2013 reduction was Conagra Brands, cutting an estimated $10.4M.
  • Albion Financial Group fully exited DaVita in Q3 2013, selling an estimated $7.28M.
  • Albion Financial Group's ten largest holdings make up 47% of its $469M portfolio in Q3 2013.
  • Albion Financial Group opened 29 new positions and closed 14 in Q3 2013.
  • Albion Financial Group's portfolio value rose 4.1% quarter-over-quarter to $469M.

Based on Albion Financial Group's 13F filing for Q3 2013, filed 19 Nov 2013.