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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
+5.91%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$35.3M
Cap. Flow
+$6.78M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
78
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.52M
2
GM icon
General Motors
GM
+$8.85M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.64M
4
ESV
Ensco Rowan plc
ESV
+$1.16M
5
AAL icon
American Airlines Group
AAL
+$781K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.35M
3
GSK icon
GSK
GSK
+$5.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 16.49%
3 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$188B
$1.87M 0.32%
25,936
+515
+2% +$36K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.29%
39,494
+1,195
+3% +$47.9K
WR
53
DELISTED
Westar Energy Inc
WR
$1.64M 0.28%
42,925
-10,758
-20% -$385K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.28%
14,944
-1,820
-11% -$198K
MOO icon
55
VanEck Agribusiness ETF
MOO
$985M
$1.51M 0.26%
27,484
+381
+1% +$20.8K
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$32.3M
$1.48M 0.26%
58,674
-1,918
-3% -$48.1K
UNP icon
57
Union Pacific
UNP
$178B
$1.45M 0.25%
14,498
-100
-0.7% -$9.69K
SNY icon
58
Sanofi
SNY
$106B
$1.44M 0.25%
27,018
+2,140
+9% +$114K
WFC icon
59
Wells Fargo
WFC
$264B
$1.42M 0.25%
26,964
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.4M 0.24%
29,204
+50
+0.2% +$2.38K
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.4M 0.24%
66,859
– –
MDT icon
62
Medtronic
MDT
$109B
$1.39M 0.24%
21,870
– –
AEP icon
63
American Electric Power
AEP
$72.7B
$1.39M 0.24%
24,932
-925
-4% -$48.8K
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.03B
$1.34M 0.23%
49,525
– –
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.11B
$1.33M 0.23%
41,409
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.36B
$1.23M 0.21%
46,865
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.2%
26,919
-1,671
-6% -$70.4K
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
$1.15M 0.2%
4,417
+105
+2% +$22.9K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.14M 0.2%
14,643
+140
+1% +$9.98K
CSCO icon
70
Cisco
CSCO
$448B
$1.09M 0.19%
43,844
+5,465
+14% +$130K
KO icon
71
Coca-Cola
KO
$360B
$1.03M 0.18%
24,392
– –
LEG icon
72
Leggett & Platt
LEG
$1.5B
$981K 0.17%
28,628
+5,269
+23% +$176K
VIVS
73
VivoSim Labs
VIVS
$1.32M
$964K 0.17%
481
– –
ENS icon
74
EnerSys
ENS
$6.79B
$954K 0.17%
13,871
+200
+1% +$13.6K
WGL
75
DELISTED
Wgl Holdings
WGL
$937K 0.16%
21,747
-165
-0.8% -$6.64K
1 2
3
4 5

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Albion Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Albion Financial Group held 200 positions worth $578M, up 6.5% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q2 2014 filing shows 10 new, 78 increased, 38 reduced and 7 closed positions. Its largest new stake was General Motors: 253,931 shares worth $9.22M. The largest sale was Herc Holdings, an estimated $9.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q2 2014 buy was General Motors: 253,931 shares worth $9.22M.
  • Albion Financial Group added most to Celgene Corp in Q2 2014, an estimated $9.52M increase.
  • Albion Financial Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.35M.
  • Albion Financial Group fully exited Herc Holdings in Q2 2014, selling an estimated $9.79M.
  • Albion Financial Group's ten largest holdings make up 47% of its $578M portfolio in Q2 2014.
  • Albion Financial Group opened 10 new positions and closed 7 in Q2 2014.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $578M.

Based on Albion Financial Group's 13F filing for Q2 2014, filed 18 Aug 2014.