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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2M 0.93%
317,117
-5,986
-2% -$37.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.92M 0.9%
22,775
-983
-4% -$83K
USB icon
28
US Bancorp
USB
$99.6B
$1.52M 0.71%
37,620
– –
COP icon
29
ConocoPhillips
COP
$141B
$1.18M 0.55%
16,651
– –
PG icon
30
Procter & Gamble
PG
$339B
$876K 0.41%
10,764
– –
XOM icon
31
ExxonMobil
XOM
$634B
$844K 0.39%
8,343
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$625K 0.29%
8,103
– –
MFA
33
MFA Financial
MFA
$933M
$605K 0.28%
21,425
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.27%
5,203
-1,305
-20% -$146K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$517K 0.24%
5,645
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.22%
4,405
-132
-3% -$14.1K
T icon
37
AT&T
T
$163B
$442K 0.21%
16,644
– –
AAPL icon
38
Apple
AAPL
$4.57T
$409K 0.19%
20,412
-5,516
-21% -$104K
HSY icon
39
Hershey
HSY
$36.6B
$409K 0.19%
4,211
-30
-0.7% -$2.88K
UNP icon
40
Union Pacific
UNP
$174B
$353K 0.16%
4,202
– –
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$338K 0.16%
10,203
-35
-0.3% -$1.03K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$260K 0.12%
8,500
– –
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$257K 0.12%
5,600
– –
BP icon
44
BP
BP
$107B
$243K 0.11%
6,113
– –
VZ icon
45
Verizon
VZ
$196B
$233K 0.11%
4,749
– –
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$198K 0.09%
5,600
– –
ROK icon
47
Rockwell Automation
ROK
$49B
$196K 0.09%
1,656
– –
KO icon
48
Coca-Cola
KO
$375B
$195K 0.09%
4,709
– –
LDOS icon
49
Leidos
LDOS
$17.3B
$143K 0.07%
3,081
– –
CVBF icon
50
CVB Financial
CVBF
$3.99B
$138K 0.06%
8,057
– –
1
2
3 4 5

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.