We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$228M
AUM Growth
-$4.59M
Cap. Flow
-$2.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$184K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$168K
3
L icon
Loews
L
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$805K
2
T icon
AT&T
T
+$393K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$86K 0.04%
1,838
-2,000
-52% -$97.9K
PEP icon
52
PepsiCo
PEP
$190B
$80K 0.04%
856
– –
WEC icon
53
WEC Energy
WEC
$35.1B
$76K 0.03%
1,685
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$70K 0.03%
902
– –
OKE icon
55
Oneok
OKE
$54.5B
$64K 0.03%
1,610
– –
TSRO
56
DELISTED
TESARO, Inc.
TSRO
$59K 0.03%
1,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$58K 0.03%
1,405
– –
GD icon
58
General Dynamics
GD
$106B
$57K 0.03%
400
– –
WERN icon
59
Werner Enterprises
WERN
$2.25B
$53K 0.02%
2,000
– –
ADI icon
60
Analog Devices
ADI
$190B
$50K 0.02%
777
– –
MMM icon
61
3M
MMM
$94.3B
$46K 0.02%
359
– –
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$46K 0.02%
440
– –
CAT icon
63
Caterpillar
CAT
$387B
$42K 0.02%
500
– –
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$40K 0.02%
804
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.02%
467
– –
TDW icon
66
Tidewater
TDW
$4.12B
$39K 0.02%
53
– –
T icon
67
AT&T
T
$163B
$38K 0.02%
1,422
-15,222
-91% -$393K
AWR icon
68
American States Water
AWR
$3.46B
$37K 0.02%
996
– –
OKS
69
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
1,000
– –
PM icon
70
Philip Morris
PM
$295B
$29K 0.01%
358
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.01%
550
– –
DE icon
72
Deere & Co
DE
$168B
$28K 0.01%
289
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28K 0.01%
264
+1
+0.4% +$109
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
720
– –
HOG icon
75
Harley-Davidson
HOG
$2.71B
$26K 0.01%
470
– –
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 2015 Portfolio in Review

As of Q2 2015, America First Investment Advisors held 130 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q2 2015 filing shows 18 increased, 17 reduced and 12 closed positions. The largest sale was CSX Corp, an estimated $805K.

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

  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q2 2015, an estimated $184K increase.
  • America First Investment Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $393K.
  • America First Investment Advisors fully exited CSX Corp in Q2 2015, selling an estimated $805K.
  • America First Investment Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2015.
  • America First Investment Advisors opened 0 new positions and closed 12 in Q2 2015.
  • America First Investment Advisors's portfolio value fell 2% quarter-over-quarter to $228M.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.