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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$311K 0.06%
4,235
+140
+3% +$9.93K
SSYS icon
127
Stratasys
SSYS
$685M
$311K 0.06%
2,935
-100
-3% -$12K
CACQ
128
DELISTED
Caesars Acquisition Company
CACQ
$306K 0.06%
+21,516
New +$299K
MON
129
DELISTED
Monsanto Co
MON
$298K 0.06%
2,619
– –
HCSG icon
130
Healthcare Services Group
HCSG
$1.59B
$287K 0.05%
9,868
+450
+5% +$12.3K
HBI
131
DELISTED
Hanesbrands
HBI
$285K 0.05%
14,920
+660
+5% +$11.8K
ABBV icon
132
AbbVie
ABBV
$470B
$279K 0.05%
5,434
+39
+0.7% +$1.97K
EFOR
133
Everforth Inc
EFOR
$974M
$276K 0.05%
7,140
+365
+5% +$12.2K
GOGO icon
134
Gogo Inc
GOGO
$538M
$268K 0.05%
+13,050
New +$287K
SVC
135
Service Properties Trust
SVC
$1.09B
$250K 0.05%
+1,756
New +$234K
JPM icon
136
JPMorgan Chase
JPM
$934B
$244K 0.05%
4,015
– –
MEI icon
137
Methode Electronics
MEI
$512M
$241K 0.04%
7,864
– –
ECL icon
138
Ecolab
ECL
$80.1B
$239K 0.04%
2,211
+120
+6% +$12.6K
PHM icon
139
Pultegroup
PHM
$25.5B
$239K 0.04%
+12,471
New +$246K
CPB icon
140
Campbell Soup
CPB
$6.89B
$235K 0.04%
5,235
+150
+3% +$6.42K
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
$234K 0.04%
11,230
+605
+6% +$12.8K
COR icon
142
Cencora
COR
$62.3B
$226K 0.04%
3,445
+175
+5% +$11.9K
K
143
DELISTED
Kellanova
K
$226K 0.04%
3,834
– –
OXY icon
144
Occidental Petroleum
OXY
$55.4B
$222K 0.04%
2,432
– –
BLK icon
145
Blackrock
BLK
$170B
$220K 0.04%
700
– –
LUMN icon
146
Lumen
LUMN
$6.36B
$218K 0.04%
+6,648
New +$203K
EMR icon
147
Emerson Electric
EMR
$84B
$215K 0.04%
+3,217
New +$212K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
+2,740
New +$205K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.04%
1,500
– –
SJM icon
150
J.M. Smucker
SJM
$13.5B
$204K 0.04%
2,100
– –
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.