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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 Miscellaneous 15.68%
4 Healthcare 13.34%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$321K 0.06%
2,573
-46
-2% -$5.38K
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$321K 0.06%
8,575
-8,335
-49% -$298K
MEI icon
128
Methode Electronics
MEI
$482M
$300K 0.05%
7,864
– –
ABBV icon
129
AbbVie
ABBV
$467B
$298K 0.05%
5,285
-149
-3% -$7.82K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$292K 0.05%
6,012
+1
+0% +$49
HCSG icon
131
Healthcare Services Group
HCSG
$1.47B
$291K 0.05%
9,868
– –
SVC
132
Service Properties Trust
SVC
$851M
$269K 0.05%
1,785
+29
+2% +$4.24K
CACQ
133
DELISTED
Caesars Acquisition Company
CACQ
$266K 0.05%
21,516
– –
INFA
134
DELISTED
INFORMATICA CORP
INFA
$260K 0.05%
7,285
-1,360
-16% -$50.1K
GOGO icon
135
Gogo Inc
GOGO
$341M
$255K 0.04%
13,050
– –
EFOR
136
Everforth Inc
EFOR
$1.35B
$254K 0.04%
7,140
– –
PHM icon
137
Pultegroup
PHM
$22.6B
$253K 0.04%
12,571
+100
+0.8% +$1.92K
COR icon
138
Cencora
COR
$59B
$250K 0.04%
3,445
– –
ECL icon
139
Ecolab
ECL
$76.2B
$246K 0.04%
2,211
– –
WMB icon
140
Williams Companies
WMB
$87.8B
$244K 0.04%
+4,184
New +$194K
LUMN icon
141
Lumen
LUMN
$6.68B
$241K 0.04%
6,648
– –
OXY icon
142
Occidental Petroleum
OXY
$59.3B
$239K 0.04%
2,432
– –
JPM icon
143
JPMorgan Chase
JPM
$929B
$231K 0.04%
4,015
– –
BLK icon
144
Blackrock
BLK
$163B
$229K 0.04%
715
+15
+2% +$4.6K
FMER
145
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.04%
11,230
– –
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221K 0.04%
1,500
– –
CPB icon
147
Campbell Soup
CPB
$6.32B
$213K 0.04%
4,650
-585
-11% -$26.4K
SJM icon
148
J.M. Smucker
SJM
$13.2B
$213K 0.04%
2,000
-100
-5% -$10K
PSX icon
149
Phillips 66
PSX
$109B
$212K 0.04%
2,636
– –
GAS
150
DELISTED
AGL Resources Inc
GAS
$206K 0.04%
+3,750
New +$197K
3 4 5
6
7

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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 Miscellaneous.

  • 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.