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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
+1.7%
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
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.91M |
| 2 |
Chevron
CVX
|
+$8.07M |
| 3 |
Automatic Data Processing
ADP
|
+$7.9M |
| 4 |
Unilever
UL
|
+$7.85M |
| 5 |
Becton Dickinson
BDX
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$49.1B
| $138K | 0.07% |
+1,656
| New | +$143K |
|
52
Bank of America Series L
BAC.PRL
$3.98B
| $126K | 0.07% |
+114
| New | +$138K |
|
53
Entergy
ETR
$50.5B
| $115K | 0.06% |
+3,300
| New | +$114K |
|
54
PepsiCo
PEP
$190B
| $111K | 0.06% |
+1,356
| New | +$111K |
|
55
Microsoft
MSFT
$3.72T
| $108K | 0.06% |
+3,114
| New | +$102K |
|
56
McDonald's
MCD
$195B
| $99K | 0.05% |
+1,000
| New | +$100K |
|
57
Tidewater
TDW
$4.12B
| $97K | 0.05% |
+53
| New | +$92.4K |
|
58
Allstate
ALL
$68B
| $96K | 0.05% |
+2,000
| New | +$97.3K |
|
59
CVB Financial
CVBF
$4B
| $95K | 0.05% |
+8,057
| New | +$89.8K |
|
|
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $89K | 0.05% |
+3,080
| New | +$92.6K |
|
61
American States Water
AWR
$3.45B
| $81K | 0.04% |
+3,000
| New | +$81.8K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $74K | 0.04% |
+865
| New | +$75.3K |
|
63
Deere & Co
DE
$169B
| $69K | 0.04% |
+848
| New | +$73.3K |
|
64
Oneok
OKE
$55.5B
| $67K | 0.04% |
+1,839
| New | +$75.6K |
|
65
Wells Fargo
WFC
$263B
| $66K | 0.03% |
+1,598
| New | +$62.3K |
|
66
Coca-Cola
KO
$374B
| $61K | 0.03% |
+1,509
| New | +$62.5K |
|
67
WEC Energy
WEC
$35.3B
| $59K | 0.03% |
+1,428
| New | +$60.6K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $58K | 0.03% |
+804
| New | +$52.4K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $53K | 0.03% |
+1,058
| New | +$52.1K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $50K | 0.03% |
+1,000
| New | +$52.6K |
|
|
MWR.CL
71
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $50K | 0.03% |
+2,000
| New | +$50.3K |
|
72
DNP Select Income Fund
DNP
$4.08B
| $49K | 0.03% |
+5,000
| New | +$51.2K |
|
73
Moody's
MCO
$82.6B
| $49K | 0.03% |
+800
| New | +$48.6K |
|
74
Morgan Stanley
MS
$337B
| $49K | 0.03% |
+2,000
| New | +$47.4K |
|
75
Philip Morris
PM
$295B
| $48K | 0.03% |
+558
| New | +$51.9K |
|
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America First Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Clorox: 115,150 shares worth $9.57M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
- America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
- America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.