We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$8.87M
Cap. Flow
+$8.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.58M
2
AAL icon
American Airlines Group
AAL
+$6.71M
3
KEY icon
KeyCorp
KEY
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$767K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.99M
2
AMBA icon
Ambarella
AMBA
+$5.78M
3
AAPL icon
Apple
AAPL
+$3.66M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.05M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 0.31%
29,881
+3,652
+14% +$198K
TTE icon
52
TotalEnergies
TTE
$187B
$1.67M 0.31%
25,421
+4,024
+19% +$247K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.53M 0.28%
60,592
– –
COP icon
54
ConocoPhillips
COP
$139B
$1.49M 0.27%
21,185
+4,865
+30% +$326K
MOO icon
55
VanEck Agribusiness ETF
MOO
$999M
$1.47M 0.27%
27,103
-40
-0.1% -$2.11K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.26%
38,299
+2,341
+7% +$84.9K
UNP icon
57
Union Pacific
UNP
$176B
$1.37M 0.25%
14,598
+602
+4% +$53.5K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.36M 0.25%
29,154
+2,000
+7% +$89.7K
MDT icon
59
Medtronic
MDT
$111B
$1.35M 0.25%
21,870
– –
WFC icon
60
Wells Fargo
WFC
$263B
$1.34M 0.25%
26,964
+39
+0.1% +$1.82K
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.32M 0.24%
66,859
– –
AEP icon
62
American Electric Power
AEP
$72.7B
$1.31M 0.24%
25,857
-2,119
-8% -$103K
SNY icon
63
Sanofi
SNY
$109B
$1.3M 0.24%
24,878
+2,652
+12% +$134K
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.03B
$1.29M 0.24%
49,525
– –
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.17B
$1.22M 0.23%
41,409
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.39B
$1.21M 0.22%
46,865
-60
-0.1% -$1.47K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.21%
28,590
– –
CELG
68
DELISTED
Celgene Corp
CELG
$1.1M 0.2%
15,792
– –
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$350M
$991K 0.18%
14,503
+187
+1% +$12K
ENS icon
70
EnerSys
ENS
$6.66B
$947K 0.17%
13,671
+1,462
+12% +$103K
KO icon
71
Coca-Cola
KO
$379B
$943K 0.17%
24,392
-328
-1% -$12.7K
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$940K 0.17%
4,312
-100
-2% -$14.8K
VIVS
73
VivoSim Labs
VIVS
$1.33M
$882K 0.16%
481
– –
WGL
74
DELISTED
Wgl Holdings
WGL
$878K 0.16%
21,912
+1,556
+8% +$60K
MCD icon
75
McDonald's
MCD
$193B
$868K 0.16%
8,857
+995
+13% +$95.1K
1 2
3
4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Albion Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Albion Financial Group held 193 positions worth $542M, up 1.7% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2014 filing shows 20 new, 102 increased, 22 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 164,561 shares worth $9.68M. The largest sale was People Inc, an estimated $6.99M.

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

  • Albion Financial Group's largest Q1 2014 buy was NXP Semiconductors: 164,561 shares worth $9.68M.
  • Albion Financial Group added most to American Airlines Group in Q1 2014, an estimated $6.71M increase.
  • Albion Financial Group's biggest Q1 2014 reduction was Ambarella, cutting an estimated $5.78M.
  • Albion Financial Group fully exited People Inc in Q1 2014, selling an estimated $6.99M.
  • Albion Financial Group's ten largest holdings make up 46% of its $542M portfolio in Q1 2014.
  • Albion Financial Group opened 20 new positions and closed 3 in Q1 2014.
  • Albion Financial Group's portfolio value rose 1.7% quarter-over-quarter to $542M.

Based on Albion Financial Group's 13F filing for Q1 2014, filed 13 May 2014.