ALBION FINANCIAL GROUP

HTTP://WWW.ALBIONFINANCIAL.COM SALT LAKE CITY, UT Investment Advisor How do I update this listing?

Albion Financial Group is based out of Salt Lake City. Albion Financial Group is a large advisory firm with 655 clients and discretionary assets under management (AUM) of $898,314,947 (Form ADV from 2018-09-01). Their last reported 13F filing for Q3 2019 included $779,772,000 in managed 13F securities and a top 10 holdings concentration of 39.03%. Albion Financial Group's largest holding is Vanguard S&P 500 ETF with shares held of 281,066. Albion Financial Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 107 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $779.829 Million
  • Prior Market Value $774.559 Million
  • New Purchases11 stocks
  • Additional Purchases57 stocks
  • Sold out of13 stocks
  • Reduced holdings in78 stocks
  • Top 10 Holdings % 39.03 %
  • Turnover % [1]:11.82%
  • Turnover Alt % [2]: 5.69 %
  • Time Held Top20:9.95 quarters
  • Time Held Top10:10.60 quarters
  • Time Held All:19.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.07%
Performance Last 4 Quarters: 19.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR/A (Subscription required)
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  • 2010-09-30 - 13F-HR/A (Subscription required)
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  • 2010-06-30 - 13F-HR/A (Subscription required)
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  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALBION FINANCIAL GROUP
Classified as Hedge Fund
812 EAST 2100 SOUTH
SALT LAKE CITY UT    84106
Country: United States

Business Phone: 801-487-3700
Fax: 801-487-3766
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: UT
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 371,454,000
Total Number of Clients: 655
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ALBION MANAGEMENT GROUP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
LEVITT, WILLIAM, TOBIAS CHAIRMAN, CEO 06/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP CHAIRMAN, CEO direct 2001-06-01
ALBION MANAGEMENT GROUP PRESIDENT direct 1982-12-01 2001-05-15
BIRD, JOHN, QUINCY PRESIDENT 06/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP PRESIDENT direct 2001-06-01
ALBION MANAGEMENT GROUP VICE PRESIDENT direct 1984-12-01 2001-05-15
KNOTTS, DEBRA, RAE SECRETARY/TREASURER/VICE PRESIDENT 07/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP SECRETARY/TREASURER/VICE PRESIDENT direct 1990-07-01
ALBION MANAGEMENT GROUP SECRETARY/TREASURER direct 1990-07-01 2014-11-04
WELLS, DOUGLAS, ALLEN PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP VICE PRESIDENT direct 2009-01-01
ALBION MANAGEMENT GROUP PARTNER direct 2009-01-01
WOOLF, MASON, LAIRD CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP CHIEF COMPLIANCE OFFICER direct 2015-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALBION FUND II, LP United States 805-1237420933 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 10,353,217 250,000 Fund of Funds
ALBION FUND I, LP United States 805-1842512925 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 2,153,280 250,000 Fund of Funds
ALBION FUND III, LP United States 805-5162809993 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 4,085,970 250,000 Fund of Funds

ALBION MANAGEMENT GROUP

ownership team - last updated 2017-12-19
Name Title Start Date Direct/Indirect % Ownership
LEVITT, WILLIAM, TOBIAS CHAIRMAN, CEO 06/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP CHAIRMAN, CEO direct 2001-06-01
ALBION MANAGEMENT GROUP PRESIDENT direct 1982-12-01 2001-05-15
BIRD, JOHN, QUINCY PRESIDENT 06/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP PRESIDENT direct 2001-06-01
ALBION MANAGEMENT GROUP VICE PRESIDENT direct 1984-12-01 2001-05-15
KNOTTS, DEBRA, RAE SECRETARY/TREASURER/VICE PRESIDENT 07/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP SECRETARY/TREASURER/VICE PRESIDENT direct 1990-07-01
ALBION MANAGEMENT GROUP SECRETARY/TREASURER direct 1990-07-01 2014-11-04
WELLS, DOUGLAS, ALLEN PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP VICE PRESIDENT direct 2009-01-01
ALBION MANAGEMENT GROUP PARTNER direct 2009-01-01
WOOLF, MASON, LAIRD CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALBION MANAGEMENT GROUP CHIEF COMPLIANCE OFFICER direct 2015-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALBION FUND III, LP United States 805-5162809993 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 3,723,382 250,000 Fund of Funds
ALBION FUND II, LP United States 805-1237420933 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 10,157,385 250,000 Fund of Funds
ALBION FUND I, LP United States 805-1842512925 Other Private Fund COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS 2,731,518 250,000 Fund of Funds

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