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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 Healthcare 13.34%
4 Technology 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$93.7M 16.22%
1,229,615
– –
GE icon
2
GE Aerospace
GE
$367B
$49.7M 8.6%
394,326
+1,231
+0.3% +$157K
AGN
3
DELISTED
Allergan plc
AGN
$26.5M 4.59%
118,716
+2,588
+2% +$536K
AAPL icon
4
Apple
AAPL
$4.89T
$18.2M 3.14%
781,720
+23,284
+3% +$495K
AAL icon
5
American Airlines Group
AAL
$9.58B
$15.6M 2.7%
362,971
+20,035
+6% +$781K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$14.8M 2.57%
223,964
+59,403
+36% +$3.64M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$13.9M 2.41%
207,524
+4,325
+2% +$288K
GILD icon
8
Gilead Sciences
GILD
$161B
$13.8M 2.39%
166,180
+7,070
+4% +$550K
DIS icon
9
Walt Disney
DIS
$165B
$13.7M 2.37%
159,673
+2,728
+2% +$223K
CELG
10
DELISTED
Celgene Corp
CELG
$12.1M 2.1%
140,985
+125,193
+793% +$9.52M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$11.8M 2.05%
138,291
+6,609
+5% +$521K
HD icon
12
Home Depot
HD
$332B
$11.4M 1.97%
140,315
+4,243
+3% +$335K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$10.4M 1.81%
46,957
+5,597
+14% +$1.16M
VZ icon
14
Verizon
VZ
$194B
$9.98M 1.73%
204,050
+4,510
+2% +$218K
BA icon
15
Boeing
BA
$165B
$9.45M 1.64%
74,288
+2,722
+4% +$355K
TJX icon
16
TJX Companies
TJX
$170B
$9.44M 1.63%
355,140
+1,482
+0.4% +$42.3K
BHC icon
17
Bausch Health
BHC
$1.65B
$9.26M 1.6%
73,425
+2,263
+3% +$289K
GM icon
18
General Motors
GM
$74.7B
$9.22M 1.6%
+253,931
New +$8.85M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.11M 1.58%
133,569
+3,141
+2% +$250K
KEY icon
20
KeyCorp
KEY
$24.3B
$9.07M 1.57%
633,199
+27,867
+5% +$385K
LEA icon
21
Lear
LEA
$7.19B
$8.91M 1.54%
99,732
+3,741
+4% +$322K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.24M 1.43%
284,880
+13,908
+5% +$377K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.75M 1.34%
39,622
-215
-0.5% -$40.9K
OII icon
24
Oceaneering
OII
$5.25B
$7.64M 1.32%
97,787
+3,822
+4% +$280K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.79M 1.18%
167,140
+3,000
+2% +$117K
1
2 3 4 5

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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 Healthcare.

  • 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.