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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
Cap. Flow
+$5.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.63M
2
BHC icon
Bausch Health
BHC
+$7.74M
3
LEA icon
Lear
LEA
+$7.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.97M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.46M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.48M
3
MTZ icon
MasTec
MTZ
+$7.98M
4
EBAY icon
eBay
EBAY
+$6.96M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Materials 16.7%
3 Healthcare 11.77%
4 Consumer Discretionary 7.98%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$657B
$1.5M 0.28%
16,331
+3,019
+23% +$278K
MOO icon
52
VanEck Agribusiness ETF
MOO
$1B
$1.48M 0.28%
27,143
-234
-0.9% -$12.4K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.27%
26,229
+1,015
+4% +$54.2K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.38M 0.26%
66,859
– –
CELG
55
DELISTED
Celgene Corp
CELG
$1.33M 0.25%
15,792
-200
-1% -$15.8K
TTE icon
56
TotalEnergies
TTE
$189B
$1.31M 0.25%
21,397
+5,455
+34% +$325K
AEP icon
57
American Electric Power
AEP
$73.9B
$1.31M 0.25%
27,976
+660
+2% +$30.5K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.03B
$1.3M 0.24%
49,525
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.24%
35,958
+6,923
+24% +$238K
VIVS
60
VivoSim Labs
VIVS
$1.26M
$1.28M 0.24%
481
-84
-15% -$165K
MDT icon
61
Medtronic
MDT
$114B
$1.25M 0.24%
21,870
-100
-0.5% -$5.67K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.25M 0.23%
27,154
– –
WFC icon
63
Wells Fargo
WFC
$264B
$1.22M 0.23%
26,925
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.13B
$1.21M 0.23%
41,409
-2,450
-6% -$70.9K
SNY icon
65
Sanofi
SNY
$109B
$1.19M 0.22%
22,226
+9,395
+73% +$485K
UNP icon
66
Union Pacific
UNP
$179B
$1.18M 0.22%
13,996
+1,600
+13% +$127K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.18M 0.22%
28,590
-2,700
-9% -$111K
COP icon
68
ConocoPhillips
COP
$143B
$1.15M 0.22%
16,320
+6,985
+75% +$502K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.38B
$1.14M 0.21%
46,925
– –
KO icon
70
Coca-Cola
KO
$387B
$1.02M 0.19%
24,720
+2,493
+11% +$98.3K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$356M
$928K 0.17%
14,316
-175
-1% -$11.4K
ENS icon
72
EnerSys
ENS
$6.55B
$856K 0.16%
12,209
-1,563
-11% -$105K
MMM icon
73
3M
MMM
$94.3B
$841K 0.16%
7,169
– –
PG icon
74
Procter & Gamble
PG
$356B
$838K 0.16%
10,296
– –
WGL
75
DELISTED
Wgl Holdings
WGL
$815K 0.15%
20,356
-1,460
-7% -$60.7K
1 2
3
4 5

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Albion Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
  • Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
  • Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
  • Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
  • Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
  • Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
  • Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.