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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
+5.05%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.37%
Top 10 Hldgs %
47.13%
Holding
185
New
29
Increased
49
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.07M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.08M
3
BA icon
Boeing
BA
+$6.92M
4
AMBA icon
Ambarella
AMBA
+$6.51M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$10.4M
2
DVA icon
DaVita
DVA
+$7.28M
3
SLB icon
SLB Ltd
SLB
+$7.01M
4
INTC icon
Intel
INTC
+$5.95M
5
CYH icon
Community Health Systems
CYH
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.04B
$1.32M 0.28%
49,525
– –
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.27%
27,154
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.27%
31,290
-30
-0.1% -$1.19K
KMB icon
54
Kimberly-Clark
KMB
$37.7B
$1.25M 0.27%
13,817
+1,925
+16% +$178K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.17B
$1.24M 0.27%
43,859
– –
CELG
56
DELISTED
Celgene Corp
CELG
$1.23M 0.26%
15,992
– –
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.39B
$1.19M 0.25%
46,925
– –
AEP icon
58
American Electric Power
AEP
$72.9B
$1.18M 0.25%
27,316
-1,965
-7% -$87.4K
MDT icon
59
Medtronic
MDT
$112B
$1.17M 0.25%
21,970
– –
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$1.15M 0.25%
13,312
– –
WFC icon
61
Wells Fargo
WFC
$263B
$1.11M 0.24%
26,925
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.21%
29,035
-1,005
-3% -$34.7K
UNP icon
63
Union Pacific
UNP
$176B
$963K 0.21%
12,396
– –
WGL
64
DELISTED
Wgl Holdings
WGL
$932K 0.2%
21,816
-1,745
-7% -$75.9K
TTE icon
65
TotalEnergies
TTE
$186B
$923K 0.2%
15,942
+1,755
+12% +$94.9K
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$351M
$908K 0.19%
14,491
-401
-3% -$24.4K
DHC
67
Diversified Healthcare Trust
DHC
$2.23B
$866K 0.18%
37,459
+9,656
+35% +$234K
SO icon
68
Southern Company
SO
$110B
$845K 0.18%
20,531
-7,685
-27% -$331K
KO icon
69
Coca-Cola
KO
$379B
$842K 0.18%
22,227
-1,864
-8% -$73.7K
ENS icon
70
EnerSys
ENS
$6.64B
$835K 0.18%
13,772
-1,210
-8% -$65K
VIVS
71
VivoSim Labs
VIVS
$1.32M
$782K 0.17%
+565
New +$789K
PG icon
72
Procter & Gamble
PG
$352B
$778K 0.17%
10,296
+1,227
+14% +$97.6K
GOV
73
DELISTED
Government Properties Income Trust
GOV
$770K 0.16%
32,175
+9,090
+39% +$224K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$766K 0.16%
7,235
-925
-11% -$97.2K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.15B
$748K 0.16%
15,623
– –
1 2
3
4 5

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PAIM
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VCA
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Albion Financial Group held 185 positions worth $469M, up 4.1% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q3 2013 filing shows 29 new, 49 increased, 39 reduced and 14 closed positions. Its largest new stake was Invensense Inc: 537,139 shares worth $9.46M. The largest sale was Conagra Brands, an estimated $10.4M.

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

  • Albion Financial Group's largest Q3 2013 buy was Invensense Inc: 537,139 shares worth $9.46M.
  • Albion Financial Group added most to Boeing in Q3 2013, an estimated $6.92M increase.
  • Albion Financial Group's biggest Q3 2013 reduction was Conagra Brands, cutting an estimated $10.4M.
  • Albion Financial Group fully exited DaVita in Q3 2013, selling an estimated $7.28M.
  • Albion Financial Group's ten largest holdings make up 47% of its $469M portfolio in Q3 2013.
  • Albion Financial Group opened 29 new positions and closed 14 in Q3 2013.
  • Albion Financial Group's portfolio value rose 4.1% quarter-over-quarter to $469M.

Based on Albion Financial Group's 13F filing for Q3 2013, filed 19 Nov 2013.