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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$148K 0.06%
4,065
– –
ETR icon
52
Entergy
ETR
$50B
$144K 0.06%
3,300
– –
ALL icon
53
Allstate
ALL
$67.5B
$141K 0.06%
2,000
– –
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.99B
$133K 0.06%
114
– –
CVBF icon
55
CVB Financial
CVBF
$3.99B
$129K 0.05%
8,057
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$124K 0.05%
2,672
-212
-7% -$9.95K
WEC icon
57
WEC Energy
WEC
$35.1B
$104K 0.04%
1,965
– –
MCD icon
58
McDonald's
MCD
$195B
$94K 0.04%
1,000
– –
WFC icon
59
Wells Fargo
WFC
$264B
$88K 0.04%
1,598
– –
DIS icon
60
Walt Disney
DIS
$181B
$86K 0.04%
910
– –
PEP icon
61
PepsiCo
PEP
$190B
$81K 0.03%
856
– –
OKE icon
62
Oneok
OKE
$54.5B
$80K 0.03%
1,610
– –
MS icon
63
Morgan Stanley
MS
$340B
$78K 0.03%
2,000
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$73K 0.03%
902
-37
-4% -$3.07K
WERN icon
65
Werner Enterprises
WERN
$2.25B
$62K 0.03%
2,000
– –
WFC.PRJ.CL
66
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$62K 0.03%
2,125
– –
GD icon
67
General Dynamics
GD
$106B
$55K 0.02%
400
– –
TDW icon
68
Tidewater
TDW
$4.12B
$55K 0.02%
53
– –
DE icon
69
Deere & Co
DE
$168B
$51K 0.02%
582
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$51K 0.02%
1,405
– –
MMM icon
71
3M
MMM
$94.3B
$49K 0.02%
359
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.02%
732
-100
-12% -$6.39K
CAT icon
73
Caterpillar
CAT
$387B
$46K 0.02%
500
– –
BWXT icon
74
BWX Technologies
BWXT
$15.6B
$45K 0.02%
2,097
– –
ADI icon
75
Analog Devices
ADI
$190B
$43K 0.02%
777
– –
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 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.