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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$124K 0.06%
1,510
+645
+75% +$49.8K
INTC icon
52
Intel
INTC
$513B
$121K 0.05%
3,902
-1,200
-24% -$32.9K
MSFT icon
53
Microsoft
MSFT
$3.71T
$120K 0.05%
2,884
– –
ALL icon
54
Allstate
ALL
$67.5B
$117K 0.05%
2,000
– –
OKE icon
55
Oneok
OKE
$54.5B
$110K 0.05%
1,610
– –
AGNC icon
56
AGNC Investment
AGNC
$12.9B
$108K 0.05%
+4,619
New +$106K
MCD icon
57
McDonald's
MCD
$195B
$101K 0.05%
1,000
– –
TDW icon
58
Tidewater
TDW
$4.12B
$95K 0.04%
53
– –
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$92K 0.04%
939
– –
WEC icon
60
WEC Energy
WEC
$35.1B
$92K 0.04%
1,965
– –
WFC icon
61
Wells Fargo
WFC
$264B
$84K 0.04%
1,598
– –
ARR
62
Armour Residential REIT
ARR
$2.36B
$82K 0.04%
+471
New +$80.2K
DIS icon
63
Walt Disney
DIS
$181B
$78K 0.03%
910
– –
PEP icon
64
PepsiCo
PEP
$190B
$76K 0.03%
856
-500
-37% -$43.2K
MCO icon
65
Moody's
MCO
$82.7B
$70K 0.03%
800
– –
MS icon
66
Morgan Stanley
MS
$340B
$65K 0.03%
2,000
– –
WFC.PRJ.CL
67
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$63K 0.03%
2,125
– –
OKS
68
DELISTED
Oneok Partners LP
OKS
$59K 0.03%
1,000
– –
CAT icon
69
Caterpillar
CAT
$387B
$54K 0.02%
500
– –
DE icon
70
Deere & Co
DE
$168B
$53K 0.02%
582
-500
-46% -$46K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$53K 0.02%
5,000
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$53K 0.02%
1,405
– –
WERN icon
73
Werner Enterprises
WERN
$2.25B
$53K 0.02%
2,000
– –
BWXT icon
74
BWX Technologies
BWXT
$15.6B
$49K 0.02%
2,097
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49K 0.02%
250
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.