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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
VAL
1
DELISTED
Valspar
VAL
$78M 16.64%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$45.8M 9.78%
400,346
-537
-0.1% -$61.6K
AAPL icon
3
Apple
AAPL
$4.89T
$16.2M 3.47%
954,268
+4,564
+0.5% +$75.7K
AGN
4
DELISTED
Allergan plc
AGN
$15.9M 3.4%
110,598
+322
+0.3% +$42.9K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$13.6M 2.89%
253,564
+1,509
+0.6% +$76.7K
HD icon
6
Home Depot
HD
$332B
$13.1M 2.79%
172,413
+997
+0.6% +$77K
DIS icon
7
Walt Disney
DIS
$165B
$10M 2.14%
155,369
-46,252
-23% -$2.96M
TJX icon
8
TJX Companies
TJX
$170B
$9.91M 2.11%
351,480
+3,356
+1% +$89.3K
INVN
9
DELISTED
Invensense Inc
INVN
$9.46M 2.02%
+537,139
New +$9.07M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.9M 1.9%
169,048
+6,520
+4% +$342K
GSK icon
11
GSK
GSK
$103B
$8.87M 1.89%
141,358
+5,331
+4% +$343K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$8.8M 1.88%
125,982
+11,034
+10% +$723K
VZ icon
13
Verizon
VZ
$194B
$8.77M 1.87%
187,867
+2,407
+1% +$117K
PPLI
14
People Inc
PPLI
$3.1B
$8.63M 1.84%
883,246
+10,502
+1% +$96K
ESV
15
DELISTED
Ensco Rowan plc
ESV
$8.51M 1.81%
39,559
+122
+0.3% +$28K
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.48M 1.81%
+434,594
New +$8.08M
GILD icon
17
Gilead Sciences
GILD
$161B
$8.26M 1.76%
131,410
+4,493
+4% +$269K
V icon
18
Visa
V
$677B
$8.21M 1.75%
171,940
+2,116
+1% +$97.8K
HRI icon
19
Herc Holdings
HRI
$5.43B
$8.2M 1.75%
123,383
+1,429
+1% +$110K
MTZ icon
20
MasTec
MTZ
$26.7B
$7.98M 1.7%
263,412
+2,770
+1% +$91K
BA icon
21
Boeing
BA
$165B
$7.93M 1.69%
67,497
+64,291
+2,005% +$6.92M
AMBA icon
22
Ambarella
AMBA
$2.99B
$7.47M 1.59%
+382,782
New +$6.51M
OII icon
23
Oceaneering
OII
$5.25B
$7.44M 1.59%
91,563
-22,547
-20% -$1.81M
EBAY icon
24
eBay
EBAY
$48.6B
$6.96M 1.49%
296,437
-174,085
-37% -$3.91M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.61M 1.41%
39,351
+1,250
+3% +$210K
1
2 3 4 5

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RIA
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PAIM
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VCA
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MSR
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MCWS
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WJA
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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.