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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
+1.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$8.87M
Cap. Flow
+$8.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.58M
2
AAL icon
American Airlines Group
AAL
+$6.71M
3
KEY icon
KeyCorp
KEY
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$767K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.99M
2
AMBA icon
Ambarella
AMBA
+$5.78M
3
AAPL icon
Apple
AAPL
+$3.66M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.05M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6.35M 1.17%
164,140
+4,068
+3% +$154K
V icon
27
Visa
V
$691B
$5.82M 1.07%
107,828
-40,104
-27% -$2.23M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$5.41M 1%
70,834
+1,851
+3% +$136K
AMBA icon
29
Ambarella
AMBA
$2.88B
$5.31M 0.98%
198,723
-188,650
-49% -$5.78M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.72M 0.87%
152,299
+8,751
+6% +$270K
XOM icon
31
ExxonMobil
XOM
$643B
$3.98M 0.73%
40,717
+77
+0.2% +$7.34K
QQQ icon
32
Invesco QQQ Trust
QQQ
$447B
$3.63M 0.67%
41,446
+1,338
+3% +$118K
CLX icon
33
Clorox
CLX
$11.8B
$3.55M 0.66%
40,371
+1,012
+3% +$88.8K
EOG icon
34
EOG Resources
EOG
$75.6B
$3.11M 0.57%
31,684
+2,822
+10% +$251K
T icon
35
AT&T
T
$168B
$3.1M 0.57%
117,174
+4,997
+4% +$125K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.54%
36,590
-35
-0.1% -$2.81K
ED icon
37
Consolidated Edison
ED
$41.3B
$2.81M 0.52%
52,453
+1,365
+3% +$74K
IAT icon
38
iShares US Regional Banks ETF
IAT
$672M
$2.78M 0.51%
79,583
+3,370
+4% +$113K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.51%
34,560
+1,559
+5% +$125K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.67M 0.49%
45,340
+3,189
+8% +$186K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.45M 0.45%
33,357
+1,926
+6% +$139K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.36M 0.44%
119,100
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.4%
27,883
+595
+2% +$45.1K
MRK icon
44
Merck
MRK
$325B
$2.16M 0.4%
39,803
+1,142
+3% +$59.1K
BBH icon
45
VanEck Biotech ETF
BBH
$399M
$2.14M 0.39%
23,503
+1,226
+6% +$119K
CONN
46
DELISTED
Conn's Inc.
CONN
$2.14M 0.39%
54,992
-406
-0.7% -$20.6K
WR
47
DELISTED
Westar Energy Inc
WR
$1.89M 0.35%
53,683
-770
-1% -$25.9K
KMB icon
48
Kimberly-Clark
KMB
$37B
$1.81M 0.33%
17,157
+563
+3% +$58.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.33%
16,764
-285
-2% -$30.7K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.77M 0.33%
17,984
+1,653
+10% +$153K
1
2
3 4 5

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Albion Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Albion Financial Group held 193 positions worth $542M, up 1.7% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2014 filing shows 20 new, 102 increased, 22 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 164,561 shares worth $9.68M. The largest sale was People Inc, an estimated $6.99M.

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

  • Albion Financial Group's largest Q1 2014 buy was NXP Semiconductors: 164,561 shares worth $9.68M.
  • Albion Financial Group added most to American Airlines Group in Q1 2014, an estimated $6.71M increase.
  • Albion Financial Group's biggest Q1 2014 reduction was Ambarella, cutting an estimated $5.78M.
  • Albion Financial Group fully exited People Inc in Q1 2014, selling an estimated $6.99M.
  • Albion Financial Group's ten largest holdings make up 46% of its $542M portfolio in Q1 2014.
  • Albion Financial Group opened 20 new positions and closed 3 in Q1 2014.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $542M.

Based on Albion Financial Group's 13F filing for Q1 2014, filed 13 May 2014.