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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
+1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$12.8M
Cap. Flow
+$3.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
EOG icon
EOG Resources
EOG
+$8.59M
3
BAC icon
Bank of America
BAC
+$8.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.08M
5
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
+$1.73M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.26M
2
GM icon
General Motors
GM
+$9.22M
3
OII icon
Oceaneering
OII
+$7.64M
4
AMBA icon
Ambarella
AMBA
+$6.23M
5
ESV
Ensco Rowan plc
ESV
+$5.13M

Sector Composition

Rank Sector Weight
1 Materials 17.47%
2 Industrials 17.27%
3 Healthcare 13.33%
4 Technology 9.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.47M 0.79%
149,514
-4,479
-3% -$136K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$4.21M 0.75%
42,642
+211
+0.5% +$20.6K
CLX icon
28
Clorox
CLX
$11.6B
$4.08M 0.72%
42,487
+476
+1% +$43K
XOM icon
29
ExxonMobil
XOM
$651B
$3.8M 0.67%
40,364
-353
-0.9% -$35.2K
GSK icon
30
GSK
GSK
$103B
$3.55M 0.63%
61,704
+3,340
+6% +$205K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$3.48M 0.62%
21,087
-25,870
-55% -$5.13M
T icon
32
AT&T
T
$165B
$3.25M 0.58%
122,192
-422
-0.3% -$11.2K
ED icon
33
Consolidated Edison
ED
$41.6B
$2.95M 0.52%
52,057
+400
+0.8% +$22.7K
BBH icon
34
VanEck Biotech ETF
BBH
$396M
$2.79M 0.49%
26,312
+1,920
+8% +$194K
IAT icon
35
iShares US Regional Banks ETF
IAT
$685M
$2.66M 0.47%
80,324
+1,064
+1% +$35.8K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.59M 0.46%
34,585
+744
+2% +$56.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.42%
29,628
+3,577
+14% +$287K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.24M 0.4%
119,100
– –
MRK icon
39
Merck
MRK
$324B
$2.21M 0.39%
39,137
-277
-0.7% -$15.6K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.38%
38,378
+4,122
+12% +$238K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 0.38%
27,173
+95
+0.4% +$8.01K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.94M 0.34%
18,200
+215
+1% +$22.3K
COP icon
43
ConocoPhillips
COP
$147B
$1.83M 0.32%
23,925
+1,285
+6% +$105K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.8M 0.32%
17,486
-135
-0.8% -$14.1K
TTE icon
45
TotalEnergies
TTE
$193B
$1.75M 0.31%
27,181
+1,245
+5% +$82.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.72M 0.3%
32,582
-4,356
-12% -$230K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.29%
14,759
-185
-1% -$20.2K
EMDI
48
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.6M 0.28%
+29,208
New +$1.73M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.28%
40,234
+740
+2% +$30.5K
UNP icon
50
Union Pacific
UNP
$183B
$1.58M 0.28%
14,532
+34
+0.2% +$3.52K
1
2
3 4 5

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PAIM
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VCA
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MCWS
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Albion Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Albion Financial Group held 201 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Albion Financial Group's Q3 2014 filing shows 8 new, 73 increased, 33 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K. The largest sale was Bausch Health, an estimated $9.26M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Albion Financial Group added most to EOG Resources in Q3 2014, an estimated $8.59M increase.
  • Albion Financial Group's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $5.13M.
  • Albion Financial Group fully exited Bausch Health in Q3 2014, selling an estimated $9.26M.
  • Albion Financial Group's ten largest holdings make up 51% of its $565M portfolio in Q3 2014.
  • Albion Financial Group opened 8 new positions and closed 21 in Q3 2014.
  • Albion Financial Group's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.