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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.26%
42,069
+1,835
+5% +$69.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.51M 0.26%
28,712
-3,870
-12% -$204K
LEG icon
53
Leggett & Platt
LEG
$1.5B
$1.5M 0.26%
35,273
+825
+2% +$32.5K
TTE icon
54
TotalEnergies
TTE
$187B
$1.49M 0.26%
29,006
+1,825
+7% +$103K
WFC icon
55
Wells Fargo
WFC
$264B
$1.48M 0.26%
26,939
– –
CSCO icon
56
Cisco
CSCO
$452B
$1.45M 0.25%
52,019
+6,105
+13% +$158K
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.42M 0.25%
58,674
– –
AEP icon
58
American Electric Power
AEP
$72.7B
$1.41M 0.24%
23,246
-500
-2% -$28.6K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.37M 0.24%
66,859
– –
IP icon
60
International Paper
IP
$22.5B
$1.37M 0.24%
26,934
+3,601
+15% +$176K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.03B
$1.3M 0.22%
49,525
– –
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.26M 0.22%
29,204
– –
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.21%
41,409
– –
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
$1.09M 0.19%
5,671
-1
-0% -$214
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.18%
26,299
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.37B
$1.04M 0.18%
46,865
– –
SNY icon
67
Sanofi
SNY
$105B
$1.03M 0.18%
22,673
-4,570
-17% -$222K
WGL
68
DELISTED
Wgl Holdings
WGL
$1.03M 0.18%
18,888
-2,353
-11% -$114K
KO icon
69
Coca-Cola
KO
$362B
$1.03M 0.18%
24,395
– –
HAS icon
70
Hasbro
HAS
$12.8B
$991K 0.17%
18,020
+1,390
+8% +$78.3K
MMM icon
71
3M
MMM
$91.9B
$985K 0.17%
7,169
-119
-2% -$15.3K
MCD icon
72
McDonald's
MCD
$192B
$972K 0.17%
10,377
+315
+3% +$29.5K
PG icon
73
Procter & Gamble
PG
$346B
$878K 0.15%
9,636
– –
INTC icon
74
Intel
INTC
$462B
$868K 0.15%
23,929
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$832K 0.14%
5,542
-725
-12% -$105K
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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.