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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.63M
2
BHC icon
Bausch Health
BHC
+$7.74M
3
LEA icon
Lear
LEA
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.48M
3
MTZ icon
MasTec
MTZ
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6M 1.13%
160,072
-256
-0.2% -$9.25K
KEY icon
27
KeyCorp
KEY
$24B
$5.69M 1.07%
424,164
+3,797
+0.9% +$48.1K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$4.76M 0.89%
68,983
+61,998
+888% +$3.97M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.43M 0.83%
143,548
+4,129
+3% +$127K
CONN
30
DELISTED
Conn's Inc.
CONN
$4.36M 0.82%
+55,398
New +$3.55M
XOM icon
31
ExxonMobil
XOM
$641B
$4.11M 0.77%
40,640
-469
-1% -$43.4K
AAL icon
32
American Airlines Group
AAL
$9.66B
$3.68M 0.69%
+145,847
New +$3.76M
CLX icon
33
Clorox
CLX
$11.8B
$3.65M 0.68%
39,359
+2,841
+8% +$256K
QQQ icon
34
Invesco QQQ Trust
QQQ
$447B
$3.53M 0.66%
40,108
+387
+1% +$32.2K
T icon
35
AT&T
T
$168B
$2.98M 0.56%
112,177
+12,661
+13% +$333K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.55%
36,625
-3,540
-9% -$285K
ED icon
37
Consolidated Edison
ED
$41.2B
$2.82M 0.53%
51,088
+1,625
+3% +$91.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.49%
33,001
+195
+0.6% +$15.6K
IAT icon
39
iShares US Regional Banks ETF
IAT
$672M
$2.52M 0.47%
76,213
+894
+1% +$28.2K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.48M 0.46%
42,151
+30,668
+267% +$1.73M
EOG icon
41
EOG Resources
EOG
$75.5B
$2.42M 0.45%
+28,862
New +$2.47M
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.33M 0.44%
119,100
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.28M 0.43%
31,431
+13
+0% +$934
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.38%
27,288
-1,320
-5% -$92.9K
BBH icon
45
VanEck Biotech ETF
BBH
$399M
$1.97M 0.37%
22,277
-321
-1% -$26.8K
MRK icon
46
Merck
MRK
$324B
$1.85M 0.35%
38,661
+4,517
+13% +$206K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.34%
17,049
-720
-4% -$77.1K
WR
48
DELISTED
Westar Energy Inc
WR
$1.75M 0.33%
54,453
+3,435
+7% +$108K
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.66M 0.31%
16,594
+2,777
+20% +$277K
CUT icon
50
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.57M 0.29%
60,592
– –
1
2
3 4 5

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CC
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RIA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
  • Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
  • Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
  • Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
  • Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
  • Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
  • Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.