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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.63M 0.7%
37,320
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.62%
7,038
+237
+3% +$48.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.6%
13,208
– –
COP icon
29
ConocoPhillips
COP
$141B
$995K 0.43%
15,980
-336
-2% -$21.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$911K 0.39%
8,020
+1,335
+20% +$151K
PG icon
31
Procter & Gamble
PG
$339B
$840K 0.36%
10,254
– –
CSX icon
32
CSX Corp
CSX
$93.1B
$805K 0.35%
+72,900
New +$838K
XOM icon
33
ExxonMobil
XOM
$634B
$707K 0.3%
8,317
– –
MFA
34
MFA Financial
MFA
$933M
$647K 0.28%
20,581
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$633K 0.27%
8,053
– –
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$596K 0.26%
11,061
– –
AAPL icon
37
Apple
AAPL
$4.57T
$592K 0.25%
19,032
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$532K 0.23%
5,289
-88
-2% -$8.95K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.2%
4,170
– –
HSY icon
40
Hershey
HSY
$36.6B
$410K 0.18%
4,067
– –
T icon
41
AT&T
T
$163B
$410K 0.18%
16,644
– –
UNP icon
42
Union Pacific
UNP
$174B
$324K 0.14%
2,991
-91
-3% -$10.7K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$287K 0.12%
5,600
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.1%
6,500
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$192K 0.08%
1,656
– –
VZ icon
46
Verizon
VZ
$196B
$187K 0.08%
3,838
– –
KO icon
47
Coca-Cola
KO
$375B
$180K 0.08%
4,450
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$146K 0.06%
5,600
– –
ALL icon
49
Allstate
ALL
$67.5B
$142K 0.06%
2,000
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.99B
$132K 0.06%
114
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.