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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$509K 0.09%
4,673
-780
-14% -$84.2K
LBY
102
DELISTED
Libbey, Inc.
LBY
$505K 0.09%
18,973
+2,329
+14% +$61.8K
SLB icon
103
SLB Ltd
SLB
$77.6B
$495K 0.09%
4,200
– –
ORCL icon
104
Oracle
ORCL
$347B
$492K 0.09%
12,144
-198
-2% -$8.15K
CE icon
105
Celanese
CE
$4.94B
$468K 0.08%
7,275
– –
FANG icon
106
Diamondback Energy
FANG
$56.1B
$466K 0.08%
5,244
– –
TSCO icon
107
Tractor Supply
TSCO
$16.6B
$459K 0.08%
38,000
– –
PEP icon
108
PepsiCo
PEP
$191B
$437K 0.08%
4,887
-70
-1% -$6.04K
EMR icon
109
Emerson Electric
EMR
$82.6B
$436K 0.08%
6,577
+3,360
+104% +$226K
FISV
110
Fiserv Inc
FISV
$28B
$416K 0.07%
13,780
– –
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$406K 0.07%
5,500
+295
+6% +$21.2K
FLS icon
112
Flowserve
FLS
$9.17B
$400K 0.07%
5,385
-12
-0.2% -$910
MO icon
113
Altria Group
MO
$122B
$384K 0.07%
9,149
+3
+0% +$121
ADP icon
114
Automatic Data Processing
ADP
$102B
$380K 0.07%
5,464
-68
-1% -$4.64K
CAT icon
115
Caterpillar
CAT
$389B
$373K 0.06%
+3,435
New +$361K
HON icon
116
Honeywell
HON
$77.3B
$372K 0.06%
4,452
-36
-0.8% -$3.01K
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$368K 0.06%
6,315
+255
+4% +$14.3K
HBI
118
DELISTED
Hanesbrands
HBI
$367K 0.06%
14,920
– –
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$361K 0.06%
3,556
-50
-1% -$4.86K
CAG icon
120
Conagra Brands
CAG
$7.26B
$349K 0.06%
15,124
– –
SCHW
121
Charles Schwab
SCHW
$180B
$345K 0.06%
12,810
– –
MDAS
122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$343K 0.06%
15,003
– –
CTSH icon
123
Cognizant
CTSH
$22.4B
$340K 0.06%
6,960
– –
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
$333K 0.06%
20,534
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.06%
4,205
-30
-0.7% -$2.24K
3 4
5
6 7

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MCWS
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WJA
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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.