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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
PEP icon
101
PepsiCo
PEP
$195B
$398K 0.08%
5,007
-1,880
-27% -$154K
LBY
102
DELISTED
Libbey, Inc.
LBY
$396K 0.08%
16,644
– –
CE icon
103
Celanese
CE
$4.77B
$384K 0.08%
7,275
– –
MDAS
104
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$377K 0.08%
14,845
– –
SLB icon
105
SLB Ltd
SLB
$74.2B
$374K 0.08%
4,229
-85,289
-95% -$7.01M
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.1B
$373K 0.08%
4,055
+418
+11% +$33.7K
ADP icon
107
Automatic Data Processing
ADP
$106B
$352K 0.08%
5,532
– –
FISV
108
Fiserv Inc
FISV
$28.9B
$338K 0.07%
13,392
– –
HON icon
109
Honeywell
HON
$78.3B
$332K 0.07%
4,452
– –
FLS icon
110
Flowserve
FLS
$9.38B
$327K 0.07%
5,247
– –
INFA
111
DELISTED
INFORMATICA CORP
INFA
$325K 0.07%
8,345
– –
MO icon
112
Altria Group
MO
$125B
$314K 0.07%
9,142
+2
+0% +$70
SSYS icon
113
Stratasys
SSYS
$690M
$311K 0.07%
3,075
+100
+3% +$9.68K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$308K 0.07%
3,606
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$301K 0.06%
6,510
+1
+0% +$44
CLH icon
116
Clean Harbors
CLH
$16B
$289K 0.06%
4,935
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$595M
$288K 0.06%
7,933
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$287K 0.06%
5,160
– –
TGI
119
DELISTED
Triumph Group
TGI
$281K 0.06%
4,005
– –
PFE icon
120
Pfizer
PFE
$144B
$279K 0.06%
10,242
+2,714
+36% +$73.8K
CTSH icon
121
Cognizant
CTSH
$23.8B
$276K 0.06%
6,720
– –
MON
122
DELISTED
Monsanto Co
MON
$273K 0.06%
2,619
– –
SCHW
123
Charles Schwab
SCHW
$184B
$271K 0.06%
12,810
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$266K 0.06%
4,015
+50
+1% +$3.32K
HCSG icon
125
Healthcare Services Group
HCSG
$1.63B
$243K 0.05%
9,418
– –
3 4
5
6 7

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RIA
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PAIM
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VCA
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ESBC
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MSR
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WJA
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OMC
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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.