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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
-5.05%
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
$213M
AUM Growth
-$15.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.51M
2
CVX icon
Chevron
CVX
+$1.83M
3
SE
Spectra Energy Corp Wi
SE
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$598K
5
MJN
Mead Johnson Nutrition Company
MJN
+$580K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
CDK
CDK Global, Inc.
CDK
+$3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.53M 0.72%
37,320
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$970K 0.46%
5,064
-1,869
-27% -$379K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$910K 0.43%
8,939
-3,576
-29% -$384K
MFA
29
MFA Financial
MFA
$933M
$885K 0.42%
32,502
+11,921
+58% +$350K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.39%
7,508
– –
COP icon
31
ConocoPhillips
COP
$141B
$753K 0.35%
15,700
– –
PG icon
32
Procter & Gamble
PG
$339B
$738K 0.35%
10,254
– –
XOM icon
33
ExxonMobil
XOM
$634B
$618K 0.29%
8,317
– –
PSX icon
34
Phillips 66
PSX
$81.4B
$608K 0.29%
7,913
– –
AAPL icon
35
Apple
AAPL
$4.57T
$525K 0.25%
19,032
– –
GE icon
36
GE Aerospace
GE
$384B
$514K 0.24%
4,249
-64,956
-94% -$7.96M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.21%
4,170
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$424K 0.2%
4,539
– –
HSY icon
39
Hershey
HSY
$36.6B
$374K 0.18%
4,067
– –
UNP icon
40
Union Pacific
UNP
$174B
$264K 0.12%
2,991
– –
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.1%
6,500
– –
KO icon
42
Coca-Cola
KO
$375B
$187K 0.09%
4,660
– –
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$176K 0.08%
4,036
-1,961
-33% -$94.5K
ROK icon
44
Rockwell Automation
ROK
$49B
$168K 0.08%
1,656
– –
CVBF icon
45
CVB Financial
CVBF
$3.99B
$135K 0.06%
8,057
– –
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.99B
$123K 0.06%
114
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$118K 0.06%
2,672
– –
MCD icon
48
McDonald's
MCD
$195B
$99K 0.05%
1,000
– –
INTC icon
49
Intel
INTC
$513B
$97K 0.05%
3,217
-27
-0.8% -$781
WEC icon
50
WEC Energy
WEC
$35.1B
$88K 0.04%
1,685
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, America First Investment Advisors held 127 positions worth $213M, down 6.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

America First Investment Advisors's Q3 2015 filing shows 9 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 151,072 shares worth $6.65M. The largest sale was GE Aerospace, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2015 buy was Franco-Nevada: 151,072 shares worth $6.65M.
  • America First Investment Advisors added most to Chevron in Q3 2015, an estimated $1.83M increase.
  • America First Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $7.96M.
  • America First Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40K.
  • America First Investment Advisors's ten largest holdings make up 46% of its $213M portfolio in Q3 2015.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2015.
  • America First Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $213M.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.