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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$131K 0.06%
114
– –
ETR icon
52
Entergy
ETR
$50B
$128K 0.06%
3,300
– –
ALL icon
53
Allstate
ALL
$67.5B
$123K 0.06%
2,000
– –
CVBF icon
54
CVB Financial
CVBF
$3.99B
$116K 0.05%
8,057
– –
OKE icon
55
Oneok
OKE
$54.5B
$106K 0.05%
1,610
– –
MCD icon
56
McDonald's
MCD
$195B
$95K 0.04%
1,000
– –
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$87K 0.04%
939
– –
WEC icon
58
WEC Energy
WEC
$35.1B
$84K 0.04%
1,965
– –
WFC icon
59
Wells Fargo
WFC
$264B
$83K 0.04%
1,598
– –
DIS icon
60
Walt Disney
DIS
$181B
$81K 0.04%
910
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.04%
865
-645
-43% -$57.4K
PEP icon
62
PepsiCo
PEP
$190B
$80K 0.04%
856
– –
MCO icon
63
Moody's
MCO
$82.7B
$76K 0.03%
800
– –
MS icon
64
Morgan Stanley
MS
$340B
$69K 0.03%
2,000
– –
TDW icon
65
Tidewater
TDW
$4.12B
$66K 0.03%
53
– –
WFC.PRJ.CL
66
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$62K 0.03%
2,125
– –
OKS
67
DELISTED
Oneok Partners LP
OKS
$56K 0.03%
1,000
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.02%
832
– –
DNP icon
69
DNP Select Income Fund
DNP
$4.09B
$51K 0.02%
5,000
– –
GD icon
70
General Dynamics
GD
$106B
$51K 0.02%
400
– –
CAT icon
71
Caterpillar
CAT
$387B
$50K 0.02%
500
– –
WERN icon
72
Werner Enterprises
WERN
$2.25B
$50K 0.02%
2,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49K 0.02%
250
– –
DE icon
74
Deere & Co
DE
$168B
$48K 0.02%
582
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$48K 0.02%
1,405
– –
1 2
3
4 5

Similar funds

PHC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.