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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.06M 0.87%
391,305
+37,021
+10% +$195K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.77%
21,610
+1,200
+6% +$102K
USB icon
28
US Bancorp
USB
$99.6B
$1.68M 0.71%
37,320
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.59%
6,801
+6,551
+2,620% +$1.32M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.58%
13,208
+13,108
+13,108% +$1.33M
COP icon
31
ConocoPhillips
COP
$141B
$1.13M 0.48%
16,316
– –
PG icon
32
Procter & Gamble
PG
$339B
$934K 0.4%
10,254
-10
-0.1% -$880
XOM icon
33
ExxonMobil
XOM
$634B
$769K 0.33%
8,317
-2,079
-20% -$194K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.32%
6,685
– –
MFA
35
MFA Financial
MFA
$933M
$658K 0.28%
20,581
– –
PSX icon
36
Phillips 66
PSX
$81.4B
$577K 0.24%
8,053
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$562K 0.24%
5,377
– –
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$546K 0.23%
11,061
– –
AAPL icon
39
Apple
AAPL
$4.57T
$525K 0.22%
19,032
-1,200
-6% -$32.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.19%
4,170
– –
HSY icon
41
Hershey
HSY
$36.6B
$423K 0.18%
4,067
– –
T icon
42
AT&T
T
$163B
$422K 0.18%
16,644
– –
UNP icon
43
Union Pacific
UNP
$174B
$367K 0.16%
3,082
-40
-1% -$4.59K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$253K 0.11%
5,600
– –
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K 0.1%
6,500
-1,000
-13% -$33.9K
BP icon
46
BP
BP
$107B
$191K 0.08%
6,026
-87
-1% -$2.92K
KO icon
47
Coca-Cola
KO
$375B
$188K 0.08%
4,450
– –
ROK icon
48
Rockwell Automation
ROK
$49B
$184K 0.08%
1,656
– –
VZ icon
49
Verizon
VZ
$196B
$180K 0.08%
3,838
-100
-3% -$4.89K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$158K 0.07%
5,600
– –
1
2
3 4 5

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PHC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.