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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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.8B
$4.43M 0.76%
42,489
+2
+0% +$200
QQQ icon
27
Invesco QQQ Trust
QQQ
$446B
$4.39M 0.76%
42,513
-129
-0.3% -$13K
XOM icon
28
ExxonMobil
XOM
$640B
$3.7M 0.64%
40,027
-337
-0.8% -$31.4K
ED icon
29
Consolidated Edison
ED
$41.5B
$3.44M 0.59%
52,159
+102
+0.2% +$6.4K
URI icon
30
United Rentals
URI
$69.5B
$3.41M 0.59%
+33,416
New +$3.58M
T icon
31
AT&T
T
$167B
$3.26M 0.56%
128,460
+6,268
+5% +$163K
GSK icon
32
GSK
GSK
$105B
$3.12M 0.54%
58,425
-3,279
-5% -$183K
KLXI
33
DELISTED
KLX Inc.
KLXI
$3.09M 0.53%
+88,722
New +$3.12M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.45%
33,073
+3,445
+12% +$276K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.56M 0.44%
32,538
-2,047
-6% -$160K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.44%
40,262
+1,884
+5% +$110K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.4M 0.41%
119,100
– –
IAT icon
38
iShares US Regional Banks ETF
IAT
$677M
$2.32M 0.4%
66,490
-13,834
-17% -$466K
MRK icon
39
Merck
MRK
$326B
$2.17M 0.37%
40,014
+877
+2% +$48.9K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.33%
27,678
+505
+2% +$36.4K
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.88M 0.32%
16,225
-1,261
-7% -$140K
WR
42
DELISTED
Westar Energy Inc
WR
$1.78M 0.31%
43,115
+190
+0.4% +$7.25K
UNP icon
43
Union Pacific
UNP
$180B
$1.75M 0.3%
14,712
+180
+1% +$20.7K
BBH icon
44
VanEck Biotech ETF
BBH
$400M
$1.7M 0.29%
14,730
-11,582
-44% -$1.31M
IYT icon
45
iShares US Transportation ETF
IYT
$2.32B
$1.69M 0.29%
41,220
+344
+0.8% +$13.5K
COP icon
46
ConocoPhillips
COP
$143B
$1.68M 0.29%
24,266
+341
+1% +$23.8K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$1.66M 0.29%
15,836
-2,364
-13% -$249K
MDT icon
48
Medtronic
MDT
$109B
$1.55M 0.27%
21,531
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.27%
14,079
-680
-5% -$74.8K
EMDI
50
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.53M 0.26%
29,099
-109
-0.4% -$5.84K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.