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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.81%
21,315
-765
-3% -$64.7K
USB icon
27
US Bancorp
USB
$99.4B
$1.62M 0.72%
37,320
-300
-0.8% -$12.5K
COP icon
28
ConocoPhillips
COP
$140B
$1.4M 0.63%
16,316
-335
-2% -$26.1K
XOM icon
29
ExxonMobil
XOM
$642B
$837K 0.37%
8,317
– –
PG icon
30
Procter & Gamble
PG
$342B
$807K 0.36%
10,264
-500
-5% -$40.3K
MFA
31
MFA Financial
MFA
$915M
$676K 0.3%
20,581
-680
-3% -$22K
PSX icon
32
Phillips 66
PSX
$82B
$648K 0.29%
8,053
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$571K 0.26%
5,455
-200
-4% -$20.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.23%
4,545
-320
-7% -$36.4K
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$486K 0.22%
11,061
+2,294
+26% +$96.2K
AAPL icon
36
Apple
AAPL
$4.56T
$474K 0.21%
20,412
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.2%
4,170
-235
-5% -$25.5K
T icon
38
AT&T
T
$162B
$445K 0.2%
16,644
– –
HSY icon
39
Hershey
HSY
$36.8B
$410K 0.18%
4,211
– –
UNP icon
40
Union Pacific
UNP
$175B
$311K 0.14%
3,122
– –
BP icon
41
BP
BP
$109B
$264K 0.12%
6,113
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$244K 0.11%
6,100
+500
+9% +$18.4K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.11%
7,716
-245
-3% -$7.6K
MPC icon
44
Marathon Petroleum
MPC
$84B
$219K 0.1%
5,600
– –
ROK icon
45
Rockwell Automation
ROK
$49.1B
$207K 0.09%
1,656
– –
VZ icon
46
Verizon
VZ
$195B
$193K 0.09%
3,938
– –
KO icon
47
Coca-Cola
KO
$374B
$189K 0.08%
4,450
– –
ETR icon
48
Entergy
ETR
$49.7B
$135K 0.06%
3,300
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.98B
$134K 0.06%
114
– –
CVBF icon
50
CVB Financial
CVBF
$4B
$129K 0.06%
8,057
– –
1
2
3 4 5

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FF
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ML
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CM
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MG
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BFC
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HS
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America First Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.