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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
+3.73%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$81.8M |
| 2 |
GE Aerospace
GE
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Home Depot
HD
|
+$12.9M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 10.49% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.27M | 0.28% |
+49,525
| New | +$1.37M |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.25M | 0.28% |
+27,154
| New | +$1.37M |
|
53
Southern Company
SO
$110B
| $1.25M | 0.28% |
+28,216
| New | +$1.3M |
|
54
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.23M | 0.27% |
+66,859
| New | +$1.32M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.27% |
+31,320
| New | +$1.31M |
|
56
iShares MSCI Canada ETF
EWC
$6.04B
| $1.15M | 0.25% |
+43,859
| New | +$1.21M |
|
57
Johnson & Johnson
JNJ
$635B
| $1.14M | 0.25% |
+13,312
| New | +$1.13M |
|
58
Medtronic
MDT
$107B
| $1.13M | 0.25% |
+21,970
| New | +$1.09M |
|
59
Wells Fargo
WFC
$261B
| $1.11M | 0.25% |
+26,925
| New | +$1.05M |
|
60
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.25% |
+11,892
| New | +$1.15M |
|
61
iShares MSCI Australia ETF
EWA
$1.34B
| $1.06M | 0.24% |
+46,925
| New | +$1.21M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.23% |
+30,040
| New | +$946K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $1.02M | 0.23% |
+23,561
| New | +$1.04M |
|
64
Coca-Cola
KO
$354B
| $966K | 0.21% |
+24,091
| New | +$997K |
|
65
Union Pacific
UNP
$183B
| $956K | 0.21% |
+12,396
| New | +$934K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $935K | 0.21% |
+15,992
| New | +$962K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $861K | 0.19% |
+8,160
| New | +$890K |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $844K | 0.19% |
+14,892
| New | +$851K |
|
69
EnerSys
ENS
$6.95B
| $735K | 0.16% |
+14,982
| New | +$710K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $716K | 0.16% |
+6,401
| New | +$704K |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$2.26B
| $715K | 0.16% |
+27,803
| New | +$755K |
|
72
Duke Energy
DUK
$102B
| $700K | 0.16% |
+10,366
| New | +$733K |
|
73
Procter & Gamble
PG
$343B
| $698K | 0.16% |
+9,069
| New | +$712K |
|
74
TotalEnergies
TTE
$193B
| $691K | 0.15% |
+14,187
| New | +$701K |
|
75
iShares MSCI Brazil ETF
EWZ
$9.05B
| $685K | 0.15% |
+15,623
| New | +$812K |
|
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Albion Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 156 positions worth $450M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Valspar: 1,229,615 shares worth $79.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Industrials and Healthcare.
- Albion Financial Group's largest Q2 2013 buy was Valspar: 1,229,615 shares worth $79.5M.
- Albion Financial Group's ten largest holdings make up 49% of its $450M portfolio in Q2 2013.
- Albion Financial Group disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Albion Financial Group's 13F filing for Q2 2013, filed 16 Aug 2013.