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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.12M 0.95%
354,284
+4,000
+1% +$23.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.78%
20,410
-905
-4% -$76.5K
USB icon
28
US Bancorp
USB
$99.6B
$1.56M 0.7%
37,320
– –
COP icon
29
ConocoPhillips
COP
$141B
$1.25M 0.56%
16,316
– –
XOM icon
30
ExxonMobil
XOM
$634B
$978K 0.44%
10,396
+2,079
+25% +$207K
PG icon
31
Procter & Gamble
PG
$339B
$860K 0.39%
10,264
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.34%
6,685
+2,140
+47% +$245K
PSX icon
33
Phillips 66
PSX
$81.4B
$655K 0.29%
8,053
– –
MFA
34
MFA Financial
MFA
$933M
$640K 0.29%
20,581
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$573K 0.26%
5,377
-78
-1% -$8.09K
AAPL icon
36
Apple
AAPL
$4.57T
$510K 0.23%
20,232
-180
-0.9% -$4.42K
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$506K 0.23%
11,061
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.2%
4,170
– –
T icon
39
AT&T
T
$163B
$443K 0.2%
16,644
– –
HSY icon
40
Hershey
HSY
$36.6B
$388K 0.17%
4,067
-144
-3% -$13.3K
UNP icon
41
Union Pacific
UNP
$174B
$339K 0.15%
3,122
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K 0.11%
7,500
-216
-3% -$6.99K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$237K 0.11%
5,600
– –
BP icon
44
BP
BP
$107B
$220K 0.1%
6,113
– –
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$211K 0.09%
5,600
-500
-8% -$19.8K
VZ icon
46
Verizon
VZ
$196B
$197K 0.09%
3,938
– –
KO icon
47
Coca-Cola
KO
$375B
$190K 0.09%
4,450
– –
ROK icon
48
Rockwell Automation
ROK
$49B
$182K 0.08%
1,656
– –
INTC icon
49
Intel
INTC
$513B
$142K 0.06%
4,065
+163
+4% +$5.52K
MSFT icon
50
Microsoft
MSFT
$3.71T
$134K 0.06%
2,884
– –
1
2
3 4 5

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FF
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CM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.