We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$35.3M
Cap. Flow
+$6.78M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
78
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.52M
2
GM icon
General Motors
GM
+$8.85M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.64M
4
ESV
Ensco Rowan plc
ESV
+$1.16M
5
AAL icon
American Airlines Group
AAL
+$781K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
GSK icon
GSK
GSK
+$5.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$2.99B
$6.23M 1.08%
199,893
+1,170
+0.6% +$30.9K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$6.1M 1.06%
71,797
+963
+1% +$78.5K
V icon
28
Visa
V
$689B
$5.75M 1%
109,156
+1,328
+1% +$69.4K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.77M 0.83%
153,993
+1,694
+1% +$52.3K
XOM icon
30
ExxonMobil
XOM
$642B
$4.1M 0.71%
40,717
– –
EOG icon
31
EOG Resources
EOG
$74.7B
$4.04M 0.7%
34,573
+2,889
+9% +$304K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$3.98M 0.69%
42,431
+985
+2% +$87.9K
GSK icon
33
GSK
GSK
$104B
$3.9M 0.68%
58,364
-87,470
-60% -$5.92M
CLX icon
34
Clorox
CLX
$11.8B
$3.84M 0.66%
42,011
+1,640
+4% +$147K
T icon
35
AT&T
T
$167B
$3.27M 0.57%
122,614
+5,440
+5% +$146K
ED icon
36
Consolidated Edison
ED
$41.1B
$2.98M 0.52%
51,657
-796
-2% -$44.4K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.95M 0.51%
49,142
+3,802
+8% +$229K
IAT icon
38
iShares US Regional Banks ETF
IAT
$673M
$2.75M 0.48%
79,260
-323
-0.4% -$10.9K
CONN
39
DELISTED
Conn's Inc.
CONN
$2.71M 0.47%
54,927
-65
-0.1% -$2.87K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.59M 0.45%
33,841
+484
+1% +$36.3K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.4M 0.42%
119,100
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.41%
27,078
-805
-3% -$66.9K
BBH icon
43
VanEck Biotech ETF
BBH
$399M
$2.33M 0.4%
24,392
+889
+4% +$79.7K
MRK icon
44
Merck
MRK
$323B
$2.18M 0.38%
39,414
-389
-1% -$21.2K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.36%
26,051
-8,509
-25% -$683K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.05M 0.36%
34,256
+4,375
+15% +$253K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95M 0.34%
36,938
-158,274
-81% -$8.35M
COP icon
48
ConocoPhillips
COP
$141B
$1.94M 0.34%
22,640
+1,455
+7% +$113K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$1.88M 0.33%
17,985
+1
+0% +$101
KMB icon
50
Kimberly-Clark
KMB
$37B
$1.88M 0.33%
17,621
+464
+3% +$49.3K
1
2
3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Albion Financial Group held 200 positions worth $578M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q2 2014 filing shows 10 new, 78 increased, 38 reduced and 7 closed positions. Its largest new stake was General Motors: 253,931 shares worth $9.22M. The largest sale was Herc Holdings, an estimated $9.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q2 2014 buy was General Motors: 253,931 shares worth $9.22M.
  • Albion Financial Group added most to Celgene Corp in Q2 2014, an estimated $9.52M increase.
  • Albion Financial Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.35M.
  • Albion Financial Group fully exited Herc Holdings in Q2 2014, selling an estimated $9.79M.
  • Albion Financial Group's ten largest holdings make up 47% of its $578M portfolio in Q2 2014.
  • Albion Financial Group opened 10 new positions and closed 7 in Q2 2014.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $578M.

Based on Albion Financial Group's 13F filing for Q2 2014, filed 18 Aug 2014.