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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$127K 0.06%
4,911
-1,260
-20% -$30.5K
DE icon
52
Deere & Co
DE
$168B
$123K 0.06%
1,348
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.99B
$121K 0.06%
114
– –
DIS icon
54
Walt Disney
DIS
$181B
$112K 0.05%
1,471
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$112K 0.05%
2,984
-130
-4% -$4.72K
PEP icon
56
PepsiCo
PEP
$190B
$112K 0.05%
1,356
– –
ALL icon
57
Allstate
ALL
$67.5B
$109K 0.05%
2,000
– –
ETR icon
58
Entergy
ETR
$50B
$104K 0.05%
3,300
– –
TDW icon
59
Tidewater
TDW
$4.12B
$101K 0.05%
53
– –
OKE icon
60
Oneok
OKE
$54.5B
$100K 0.05%
1,839
– –
MCD icon
61
McDonald's
MCD
$195B
$97K 0.05%
1,000
– –
WEC icon
62
WEC Energy
WEC
$35.1B
$95K 0.04%
2,298
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$90K 0.04%
992
-946
-49% -$86.4K
WFC.PRJ.CL
64
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$86K 0.04%
3,080
– –
WFC icon
65
Wells Fargo
WFC
$264B
$77K 0.04%
1,698
– –
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$70K 0.03%
865
– –
ABBV icon
67
AbbVie
ABBV
$435B
$65K 0.03%
1,238
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$64K 0.03%
804
– –
AWR icon
69
American States Water
AWR
$3.46B
$63K 0.03%
2,176
-824
-27% -$23.2K
MCO icon
70
Moody's
MCO
$82.7B
$63K 0.03%
800
– –
MS icon
71
Morgan Stanley
MS
$340B
$63K 0.03%
2,000
– –
SAIC icon
72
Saic
SAIC
$5.35B
$58K 0.03%
1,760
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$54K 0.03%
942
-116
-11% -$6.16K
OKS
74
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,000
– –
BWXT icon
75
BWX Technologies
BWXT
$15.6B
$51K 0.02%
2,097
– –
1 2
3
4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.