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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
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
– –
ETR icon
52
Entergy
ETR
$50B
$128K 0.06%
3,300
– –
INTC icon
53
Intel
INTC
$513B
$117K 0.05%
3,744
-321
-8% -$10.8K
MSFT icon
54
Microsoft
MSFT
$3.71T
$109K 0.05%
2,672
– –
MCD icon
55
McDonald's
MCD
$195B
$97K 0.04%
1,000
– –
DIS icon
56
Walt Disney
DIS
$181B
$95K 0.04%
910
– –
WFC icon
57
Wells Fargo
WFC
$264B
$87K 0.04%
1,598
– –
WEC icon
58
WEC Energy
WEC
$35.1B
$83K 0.04%
1,685
-280
-14% -$14.6K
PEP icon
59
PepsiCo
PEP
$190B
$82K 0.04%
856
– –
OKE icon
60
Oneok
OKE
$54.5B
$78K 0.03%
1,610
– –
MS icon
61
Morgan Stanley
MS
$340B
$71K 0.03%
2,000
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$66K 0.03%
902
– –
WERN icon
63
Werner Enterprises
WERN
$2.25B
$63K 0.03%
2,000
– –
TSRO
64
DELISTED
TESARO, Inc.
TSRO
$57K 0.02%
1,000
– –
GD icon
65
General Dynamics
GD
$106B
$54K 0.02%
400
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$51K 0.02%
1,405
– –
MMM icon
67
3M
MMM
$94.3B
$50K 0.02%
359
– –
ADI icon
68
Analog Devices
ADI
$190B
$49K 0.02%
777
– –
BWXT icon
69
BWX Technologies
BWXT
$15.6B
$48K 0.02%
2,097
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$43K 0.02%
440
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$41K 0.02%
1,000
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.02%
467
– –
AWR icon
73
American States Water
AWR
$3.46B
$40K 0.02%
996
– –
CAT icon
74
Caterpillar
CAT
$387B
$40K 0.02%
500
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
468
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.