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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
-6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.87%
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
63
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
DHI icon
D.R. Horton
DHI
+$7.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
4
KHC icon
Kraft Heinz
KHC
+$3.89M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.19M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.98M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.3B
– –
-5,639
Closed -$216K
MEI icon
152
Methode Electronics
MEI
$525M
– –
-7,989
Closed -$219K
PSX icon
153
Phillips 66
PSX
$82.5B
– –
-2,566
Closed -$207K
URI icon
154
United Rentals
URI
$67.9B
– –
-37,460
Closed -$3.28M
PAY
155
DELISTED
Verifone Systems Inc
PAY
– –
-264,307
Closed -$8.98M
MON
156
DELISTED
Monsanto Co
MON
– –
-2,566
Closed -$274K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
– –
-149,478
Closed -$8.21M
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,183
Closed -$295K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,263
Closed -$4.37M
3 4 5 6
7

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PAIM
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VCA
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ESBC
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Albion Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Albion Financial Group held 203 positions worth $552M, down 8.2% from $602M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Albion Financial Group's Q3 2015 filing shows 20 new, 63 increased, 58 reduced and 24 closed positions. Its largest new stake was D.R. Horton: 242,380 shares worth $7.12M. The largest sale was Verifone Systems Inc, an estimated $8.98M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Albion Financial Group's largest Q3 2015 buy was D.R. Horton: 242,380 shares worth $7.12M.
  • Albion Financial Group added most to Fiserv Inc in Q3 2015, an estimated $8.41M increase.
  • Albion Financial Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Albion Financial Group fully exited Verifone Systems Inc in Q3 2015, selling an estimated $8.98M.
  • Albion Financial Group's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Albion Financial Group opened 20 new positions and closed 24 in Q3 2015.
  • Albion Financial Group's portfolio value fell 8.2% quarter-over-quarter to $552M.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.