We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 1.07%
18,759
-384
-2% -$44.3K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.01M 1.01%
23,758
+1,892
+9% +$160K
USB icon
28
US Bancorp
USB
$99.6B
$1.38M 0.69%
37,620
+1,485
+4% +$55K
COP icon
29
ConocoPhillips
COP
$141B
$1.16M 0.58%
16,651
+1,071
+7% +$71.5K
PG icon
30
Procter & Gamble
PG
$339B
$814K 0.41%
10,764
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.37%
6,508
+51
+0.8% +$5.69K
XOM icon
32
ExxonMobil
XOM
$634B
$718K 0.36%
8,343
+3,126
+60% +$282K
MFA
33
MFA Financial
MFA
$933M
$638K 0.32%
21,425
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$489K 0.24%
5,645
+400
+8% +$35.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.24%
4,537
+235
+5% +$25K
PSX icon
36
Phillips 66
PSX
$81.4B
$469K 0.23%
8,103
+250
+3% +$14.5K
AAPL icon
37
Apple
AAPL
$4.57T
$441K 0.22%
25,928
+2,856
+12% +$47.4K
T icon
38
AT&T
T
$163B
$425K 0.21%
16,644
– –
HSY icon
39
Hershey
HSY
$36.6B
$392K 0.2%
4,241
+1,067
+34% +$99.5K
UNP icon
40
Union Pacific
UNP
$174B
$326K 0.16%
4,202
+256
+6% +$20.2K
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$273K 0.14%
10,238
-1,759
-15% -$40.6K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$223K 0.11%
8,500
– –
VZ icon
43
Verizon
VZ
$196B
$222K 0.11%
4,749
+1,411
+42% +$68.9K
BP icon
44
BP
BP
$107B
$210K 0.11%
6,113
– –
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$195K 0.1%
5,600
– –
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$180K 0.09%
5,600
– –
KO icon
47
Coca-Cola
KO
$375B
$178K 0.09%
4,709
+3,200
+212% +$126K
ROK icon
48
Rockwell Automation
ROK
$49B
$177K 0.09%
1,656
– –
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$174K 0.09%
1,938
– –
INTC icon
50
Intel
INTC
$513B
$141K 0.07%
6,171
+173
+3% +$3.98K
1
2
3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.