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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.92M 0.9%
317,117
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.88%
22,080
-695
-3% -$58.7K
USB icon
28
US Bancorp
USB
$99.6B
$1.61M 0.76%
37,620
– –
COP icon
29
ConocoPhillips
COP
$141B
$1.17M 0.55%
16,651
– –
PG icon
30
Procter & Gamble
PG
$339B
$868K 0.41%
10,764
– –
XOM icon
31
ExxonMobil
XOM
$634B
$812K 0.38%
8,317
-26
-0.3% -$2.48K
MFA
32
MFA Financial
MFA
$933M
$659K 0.31%
21,261
-164
-0.8% -$4.93K
PSX icon
33
Phillips 66
PSX
$81.4B
$621K 0.29%
8,053
-50
-0.6% -$3.81K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$555K 0.26%
5,655
+10
+0.2% +$927
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$545K 0.26%
4,865
-338
-6% -$37.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.22%
4,405
– –
T icon
37
AT&T
T
$163B
$441K 0.21%
16,644
– –
HSY icon
38
Hershey
HSY
$36.6B
$440K 0.21%
4,211
– –
AAPL icon
39
Apple
AAPL
$4.57T
$391K 0.18%
20,412
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$343K 0.16%
8,767
-1,436
-14% -$51.7K
UNP icon
41
Union Pacific
UNP
$174B
$293K 0.14%
3,122
-1,080
-26% -$95.9K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$270K 0.13%
7,961
-539
-6% -$17.6K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$244K 0.11%
5,600
– –
BP icon
44
BP
BP
$107B
$241K 0.11%
6,113
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$206K 0.1%
1,656
– –
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$199K 0.09%
5,600
– –
VZ icon
47
Verizon
VZ
$196B
$187K 0.09%
3,938
-811
-17% -$38.4K
KO icon
48
Coca-Cola
KO
$375B
$172K 0.08%
4,450
-259
-6% -$10K
INTC icon
49
Intel
INTC
$513B
$132K 0.06%
5,102
+191
+4% +$4.77K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.99B
$130K 0.06%
114
– –
1
2
3 4 5

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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.