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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
-0.64%
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
$228M
AUM Growth
-$4.59M
Cap. Flow
-$2.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$184K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$168K
3
L icon
Loews
L
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$805K
2
T icon
AT&T
T
+$393K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.62M 0.71%
37,320
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.63%
6,933
-105
-1% -$22.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.59%
12,515
-693
-5% -$75.3K
COP icon
29
ConocoPhillips
COP
$141B
$964K 0.42%
15,700
-280
-2% -$18.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.37%
7,508
-512
-6% -$57.9K
PG icon
31
Procter & Gamble
PG
$339B
$802K 0.35%
10,254
– –
XOM icon
32
ExxonMobil
XOM
$634B
$692K 0.3%
8,317
– –
PSX icon
33
Phillips 66
PSX
$81.4B
$637K 0.28%
7,913
-140
-2% -$11.1K
MFA
34
MFA Financial
MFA
$933M
$608K 0.27%
20,581
– –
AAPL icon
35
Apple
AAPL
$4.57T
$597K 0.26%
19,032
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.2%
4,170
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$442K 0.19%
4,539
-750
-14% -$75.1K
HSY icon
38
Hershey
HSY
$36.6B
$361K 0.16%
4,067
– –
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$316K 0.14%
5,997
-5,064
-46% -$278K
UNP icon
40
Union Pacific
UNP
$174B
$285K 0.12%
2,991
– –
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.1%
6,500
– –
ROK icon
42
Rockwell Automation
ROK
$49B
$206K 0.09%
1,656
– –
KO icon
43
Coca-Cola
KO
$375B
$183K 0.08%
4,660
+210
+5% +$8.54K
CVBF icon
44
CVB Financial
CVBF
$3.99B
$142K 0.06%
8,057
– –
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.99B
$127K 0.06%
114
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$118K 0.05%
2,672
– –
DIS icon
47
Walt Disney
DIS
$181B
$104K 0.05%
910
– –
INTC icon
48
Intel
INTC
$513B
$99K 0.04%
3,244
-500
-13% -$16.2K
MCD icon
49
McDonald's
MCD
$195B
$95K 0.04%
1,000
– –
WFC icon
50
Wells Fargo
WFC
$264B
$90K 0.04%
1,598
– –
1
2
3 4 5

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FF
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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 Q2 2015 Portfolio in Review

As of Q2 2015, America First Investment Advisors held 130 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q2 2015 filing shows 18 increased, 17 reduced and 12 closed positions. The largest sale was CSX Corp, an estimated $805K.

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

  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q2 2015, an estimated $184K increase.
  • America First Investment Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $393K.
  • America First Investment Advisors fully exited CSX Corp in Q2 2015, selling an estimated $805K.
  • America First Investment Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2015.
  • America First Investment Advisors opened 0 new positions and closed 12 in Q2 2015.
  • America First Investment Advisors's portfolio value fell 2% quarter-over-quarter to $228M.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.