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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
+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
ORCL icon
101
Oracle
ORCL
$346B
$505K 0.09%
12,342
-18
-0.1% -$685
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$481K 0.09%
13,925
– –
LBY
103
DELISTED
Libbey, Inc.
LBY
$433K 0.08%
16,644
– –
AZN icon
104
AstraZeneca
AZN
$267B
$430K 0.08%
6,620
+225
+4% +$14.5K
FLS icon
105
Flowserve
FLS
$9.38B
$423K 0.08%
5,397
+150
+3% +$11.5K
PEP icon
106
PepsiCo
PEP
$195B
$414K 0.08%
4,957
– –
SLB icon
107
SLB Ltd
SLB
$74.2B
$410K 0.08%
4,200
+181
+5% +$16.4K
CE icon
108
Celanese
CE
$4.77B
$404K 0.07%
7,275
– –
SYY icon
109
Sysco
SYY
$40.7B
$394K 0.07%
10,902
+200
+2% +$7.18K
FISV
110
Fiserv Inc
FISV
$28.9B
$391K 0.07%
13,780
+388
+3% +$11.1K
ADP icon
111
Automatic Data Processing
ADP
$106B
$375K 0.07%
5,532
– –
HON icon
112
Honeywell
HON
$78.3B
$374K 0.07%
4,488
+36
+0.8% +$2.98K
MDAS
113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$371K 0.07%
15,003
+158
+1% +$3.56K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$366K 0.07%
+5,205
New +$354K
CAG icon
115
Conagra Brands
CAG
$7.38B
$365K 0.07%
15,124
– –
FANG icon
116
Diamondback Energy
FANG
$53.5B
$353K 0.07%
+5,244
New +$302K
CTSH icon
117
Cognizant
CTSH
$23.8B
$352K 0.06%
6,960
+240
+4% +$12K
SCHW
118
Charles Schwab
SCHW
$184B
$350K 0.06%
12,810
– –
MO icon
119
Altria Group
MO
$125B
$342K 0.06%
9,146
+2
+0% +$73
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$337K 0.06%
3,606
– –
MNTX
121
DELISTED
Manitex International, Inc.
MNTX
$335K 0.06%
20,534
– –
INFA
122
DELISTED
INFORMATICA CORP
INFA
$327K 0.06%
8,645
+300
+4% +$12.1K
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$322K 0.06%
+6,060
New +$315K
ETN icon
124
Eaton
ETN
$150B
$319K 0.06%
+4,252
New +$313K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$312K 0.06%
6,011
-500
-8% -$26.6K
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 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.