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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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
(+2.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$9.09M |
| 3 |
United Rentals
URI
|
+$3.58M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$3.12M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$8.41M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.31M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $106M | 18.36% |
1,229,615
| – | – |
|
2
GE Aerospace
GE
$367B
| $47.5M | 8.19% |
391,850
-2,754
| -0.7% | -$339K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $30.6M | 5.29% |
118,909
-634
| -0.5% | -$158K |
|
4
NXP Semiconductors
NXPI
$68B
| $24.1M | 4.16% |
315,686
+254
| +0.1% | +$18K |
|
5
Apple
AAPL
$4.89T
| $21.8M | 3.76% |
788,924
+2,092
| +0.3% | +$56.9K |
|
6
American Airlines Group
AAL
$9.58B
| $19.5M | 3.37% |
363,523
-148
| -0% | -$6.38K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $16M | 2.76% |
142,929
+390
| +0.3% | +$41.1K |
|
8
Walt Disney
DIS
$165B
| $15.1M | 2.61% |
160,726
+708
| +0.4% | +$63.8K |
|
9
Home Depot
HD
$332B
| $14.7M | 2.54% |
140,374
-469
| -0.3% | -$45.6K |
|
10
TJX Companies
TJX
$170B
| $12.1M | 2.09% |
352,822
-678
| -0.2% | -$21.6K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 2.07% |
+309,528
| New | +$11M |
|
|
12
Bank of America
BAC
$435B
| $10.8M | 1.87% |
604,192
+82,371
| +16% | +$1.41M |
|
13
Lear
LEA
$7.19B
| $9.82M | 1.7% |
100,163
-334
| -0.3% | -$30.7K |
|
14
Boeing
BA
$165B
| $9.8M | 1.69% |
75,415
+209
| +0.3% | +$26.5K |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 1.66% |
+258,225
| New | +$9.09M |
|
16
Verizon
VZ
$194B
| $9.59M | 1.66% |
205,084
-458
| -0.2% | -$22.4K |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $8.71M | 1.5% |
150,106
-56,591
| -27% | -$3.16M |
|
18
KeyCorp
KEY
$24.3B
| $8.69M | 1.5% |
625,039
-8,816
| -1% | -$117K |
|
|
19
iShares Biotechnology ETF
IBB
$9.31B
| $8.56M | 1.48% |
84,627
-54,678
| -39% | -$5.31M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.12M | 1.4% |
39,522
+16
| +0% | +$3.22K |
|
|
21
Gilead Sciences
GILD
$161B
| $8.1M | 1.4% |
85,914
-81,321
| -49% | -$8.41M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $7.75M | 1.34% |
293,905
+3,410
| +1% | +$91.5K |
|
23
Visa
V
$677B
| $7.11M | 1.23% |
108,512
-924
| -0.8% | -$55.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.96M | 1.2% |
166,656
-2,448
| -1% | -$99.4K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.42M | 1.11% |
74,013
+157
| +0.2% | +$13.5K |
|
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Albion Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.
- Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
- Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
- Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
- Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
- Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
- Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
- Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.
Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.