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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
VAL
1
DELISTED
Valspar
VAL
$88.7M 16.36%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$48.8M 9%
393,095
+64
+0% +$7.91K
AGN
3
DELISTED
Allergan plc
AGN
$23.9M 4.41%
116,128
+956
+0.8% +$189K
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 2.68%
758,436
-192,472
-20% -$3.66M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$12.8M 2.36%
203,199
-50,355
-20% -$3.05M
DIS icon
6
Walt Disney
DIS
$165B
$12.6M 2.32%
156,945
+1,378
+0.9% +$107K
AAL icon
7
American Airlines Group
AAL
$9.58B
$12.6M 2.31%
342,936
+197,089
+135% +$6.71M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.4M 2.1%
130,428
+3,362
+3% +$273K
GILD icon
9
Gilead Sciences
GILD
$161B
$11.3M 2.08%
159,110
-26,919
-14% -$2.11M
HD icon
10
Home Depot
HD
$332B
$10.8M 1.99%
136,072
-35,753
-21% -$2.84M
TJX icon
11
TJX Companies
TJX
$170B
$10.7M 1.98%
353,658
+2,068
+0.6% +$62.6K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$10.4M 1.91%
131,682
+5,295
+4% +$441K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 1.9%
195,212
+20,014
+11% +$1.06M
HRI icon
14
Herc Holdings
HRI
$5.43B
$9.79M 1.81%
122,490
+52
+0% +$4.19K
GSK icon
15
GSK
GSK
$103B
$9.74M 1.8%
145,834
+3,733
+3% +$252K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$9.68M 1.79%
+164,561
New +$8.58M
VZ icon
17
Verizon
VZ
$194B
$9.49M 1.75%
199,540
+5,667
+3% +$268K
BHC icon
18
Bausch Health
BHC
$1.65B
$9.38M 1.73%
71,162
+537
+0.8% +$73.4K
BA icon
19
Boeing
BA
$165B
$8.98M 1.66%
71,566
+3,231
+5% +$421K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$8.73M 1.61%
41,360
+3,666
+10% +$767K
KEY icon
21
KeyCorp
KEY
$24.3B
$8.62M 1.59%
605,332
+181,168
+43% +$2.43M
LEA icon
22
Lear
LEA
$7.19B
$8.04M 1.48%
95,991
+911
+1% +$72.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.52M 1.39%
270,972
+9,757
+4% +$284K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.45M 1.37%
39,837
+295
+0.7% +$54.1K
OII icon
25
Oceaneering
OII
$5.25B
$6.75M 1.25%
93,965
+1,978
+2% +$142K
1
2 3 4 5

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PAIM
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VCA
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MCWS
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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.