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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
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.3B
$140K 0.07%
3,081
-1,911
-38% -$71K
AMZN icon
52
Amazon
AMZN
$2.96T
$125K 0.06%
+8,000
New +$119K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.99B
$123K 0.06%
114
– –
DE icon
54
Deere & Co
DE
$168B
$110K 0.06%
1,348
+500
+59% +$41.6K
CVBF icon
55
CVB Financial
CVBF
$3.99B
$109K 0.05%
8,057
– –
PEP icon
56
PepsiCo
PEP
$190B
$108K 0.05%
1,356
– –
ETR icon
57
Entergy
ETR
$50B
$104K 0.05%
3,300
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$104K 0.05%
3,114
– –
ALL icon
59
Allstate
ALL
$67.5B
$101K 0.05%
2,000
– –
TDW icon
60
Tidewater
TDW
$4.12B
$101K 0.05%
53
– –
MCD icon
61
McDonald's
MCD
$195B
$96K 0.05%
1,000
– –
DIS icon
62
Walt Disney
DIS
$181B
$95K 0.05%
1,471
+900
+158% +$57.7K
WEC icon
63
WEC Energy
WEC
$35.1B
$93K 0.05%
2,298
+870
+61% +$36.2K
WFC.PRJ.CL
64
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$87K 0.04%
3,080
– –
OKE icon
65
Oneok
OKE
$54.5B
$86K 0.04%
1,839
– –
AWR icon
66
American States Water
AWR
$3.46B
$83K 0.04%
3,000
– –
WFC icon
67
Wells Fargo
WFC
$264B
$70K 0.04%
1,698
+100
+6% +$4.27K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$69K 0.03%
865
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$61K 0.03%
804
– –
SAIC icon
70
Saic
SAIC
$5.35B
$59K 0.03%
+1,760
New +$59.4K
MCO icon
71
Moody's
MCO
$82.7B
$56K 0.03%
800
– –
ABBV icon
72
AbbVie
ABBV
$435B
$55K 0.03%
+1,238
New +$54.9K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$55K 0.03%
1,058
– –
MS icon
74
Morgan Stanley
MS
$340B
$54K 0.03%
2,000
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$53K 0.03%
1,000
– –
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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
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America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

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

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.