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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,834
Closed -$653K
3 4 5 6
7

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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.