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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
51
CVB Financial
CVBF
$3.99B
$128K 0.06%
8,057
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$118K 0.06%
2,884
-100
-3% -$3.75K
ALL icon
53
Allstate
ALL
$67.5B
$113K 0.05%
2,000
– –
PEP icon
54
PepsiCo
PEP
$190B
$113K 0.05%
1,356
– –
ETR icon
55
Entergy
ETR
$50B
$110K 0.05%
3,300
– –
LDOS icon
56
Leidos
LDOS
$17.3B
$109K 0.05%
3,081
– –
DE icon
57
Deere & Co
DE
$168B
$98K 0.05%
1,082
-266
-20% -$23.3K
MCD icon
58
McDonald's
MCD
$195B
$98K 0.05%
1,000
– –
OKE icon
59
Oneok
OKE
$54.5B
$95K 0.04%
1,610
-229
-12% -$13.4K
WEC icon
60
WEC Energy
WEC
$35.1B
$91K 0.04%
1,965
-333
-14% -$14.3K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$86K 0.04%
939
-53
-5% -$4.74K
TDW icon
62
Tidewater
TDW
$4.12B
$83K 0.04%
53
– –
WFC icon
63
Wells Fargo
WFC
$264B
$79K 0.04%
1,598
-100
-6% -$4.66K
DIS icon
64
Walt Disney
DIS
$181B
$73K 0.03%
910
-561
-38% -$43.5K
AWR icon
65
American States Water
AWR
$3.46B
$70K 0.03%
2,176
– –
SAIC icon
66
Saic
SAIC
$5.35B
$66K 0.03%
1,760
– –
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64K 0.03%
865
– –
MCO icon
68
Moody's
MCO
$82.7B
$63K 0.03%
800
– –
MS icon
69
Morgan Stanley
MS
$340B
$62K 0.03%
2,000
– –
WFC.PRJ.CL
70
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$62K 0.03%
2,125
-955
-31% -$27.4K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$54K 0.03%
804
– –
OKS
72
DELISTED
Oneok Partners LP
OKS
$54K 0.03%
1,000
– –
WERN icon
73
Werner Enterprises
WERN
$2.25B
$51K 0.02%
2,000
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.02%
942
– –
BWXT icon
75
BWX Technologies
BWXT
$15.6B
$50K 0.02%
2,097
– –
1 2
3
4 5

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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.