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AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.91M |
| 2 |
Chevron
CVX
|
+$8.07M |
| 3 |
Automatic Data Processing
ADP
|
+$7.9M |
| 4 |
Unilever
UL
|
+$7.85M |
| 5 |
Becton Dickinson
BDX
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 1.13% |
+19,143
| New | +$2.11M |
|
|
ATAXZ
27
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | 1.11% |
+309,103
| New | +$2.09M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.84M | 0.98% |
+21,866
| New | +$1.85M |
|
29
US Bancorp
USB
$99.4B
| $1.31M | 0.69% |
+36,135
| New | +$1.24M |
|
30
ConocoPhillips
COP
$140B
| $943K | 0.5% |
+15,580
| New | +$947K |
|
31
Procter & Gamble
PG
$342B
| $829K | 0.44% |
+10,764
| New | +$845K |
|
|
MFA
32
MFA Financial
MFA
$915M
| $724K | 0.38% |
+21,425
| New | +$771K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $723K | 0.38% |
+6,457
| New | +$764K |
|
34
ExxonMobil
XOM
$642B
| $471K | 0.25% |
+5,217
| New | +$469K |
|
35
Phillips 66
PSX
$82B
| $463K | 0.25% |
+7,853
| New | +$493K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $461K | 0.24% |
+4,302
| New | +$473K |
|
37
Johnson & Johnson
JNJ
$619B
| $450K | 0.24% |
+5,245
| New | +$445K |
|
38
AT&T
T
$162B
| $445K | 0.24% |
+16,644
| New | +$462K |
|
39
Apple
AAPL
$4.56T
| $327K | 0.17% |
+23,072
| New | +$355K |
|
40
Union Pacific
UNP
$175B
| $304K | 0.16% |
+3,946
| New | +$297K |
|
41
Hershey
HSY
$36.8B
| $283K | 0.15% |
+3,174
| New | +$280K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $253K | 0.13% |
+11,997
| New | +$256K |
|
43
BP
BP
$109B
| $209K | 0.11% |
+6,113
| New | +$213K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206K | 0.11% |
+8,500
| New | +$185K |
|
45
Marathon Petroleum
MPC
$84B
| $199K | 0.11% |
+5,600
| New | +$224K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.1% |
+5,600
| New | +$189K |
|
47
Leidos
LDOS
$17B
| $172K | 0.09% |
+4,992
| New | +$177K |
|
48
Verizon
VZ
$195B
| $168K | 0.09% |
+3,338
| New | +$170K |
|
49
Occidental Petroleum
OXY
$56B
| $166K | 0.09% |
+1,938
| New | +$164K |
|
50
Intel
INTC
$503B
| $145K | 0.08% |
+5,998
| New | +$142K |
|
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America First Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Clorox: 115,150 shares worth $9.57M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
- America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
- America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.