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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
-5.05%
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
$213M
AUM Growth
-$15.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.51M
2
CVX icon
Chevron
CVX
+$1.83M
3
SE
Spectra Energy Corp Wi
SE
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$598K
5
MJN
Mead Johnson Nutrition Company
MJN
+$580K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
CDK
CDK Global, Inc.
CDK
+$3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$82K 0.04%
1,598
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$81K 0.04%
+1,151
New +$86.9K
PEP icon
53
PepsiCo
PEP
$190B
$81K 0.04%
856
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$60K 0.03%
902
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$59K 0.03%
1,405
– –
GD icon
56
General Dynamics
GD
$106B
$55K 0.03%
400
– –
OKE icon
57
Oneok
OKE
$54.5B
$52K 0.02%
1,610
– –
WERN icon
58
Werner Enterprises
WERN
$2.25B
$50K 0.02%
2,000
– –
VZ icon
59
Verizon
VZ
$196B
$49K 0.02%
1,133
-705
-38% -$32.5K
DIS icon
60
Walt Disney
DIS
$181B
$46K 0.02%
453
-457
-50% -$49.8K
ADI icon
61
Analog Devices
ADI
$190B
$44K 0.02%
777
– –
AWR icon
62
American States Water
AWR
$3.46B
$41K 0.02%
996
– –
MMM icon
63
3M
MMM
$94.3B
$41K 0.02%
348
-11
-3% -$1.35K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41K 0.02%
415
+151
+57% +$15.9K
TSRO
65
DELISTED
TESARO, Inc.
TSRO
$40K 0.02%
1,000
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$37K 0.02%
440
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$35K 0.02%
804
– –
CAT icon
68
Caterpillar
CAT
$387B
$33K 0.02%
500
– –
OKS
69
DELISTED
Oneok Partners LP
OKS
$29K 0.01%
1,000
– –
PM icon
70
Philip Morris
PM
$295B
$28K 0.01%
358
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$27K 0.01%
+2,000
New +$28.9K
HOG icon
72
Harley-Davidson
HOG
$2.71B
$26K 0.01%
470
– –
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
$24K 0.01%
278
– –
FXP icon
74
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$23K 0.01%
62
+25
+68% +$8.15K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
550
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, America First Investment Advisors held 127 positions worth $213M, down 6.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

America First Investment Advisors's Q3 2015 filing shows 9 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 151,072 shares worth $6.65M. The largest sale was GE Aerospace, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2015 buy was Franco-Nevada: 151,072 shares worth $6.65M.
  • America First Investment Advisors added most to Chevron in Q3 2015, an estimated $1.83M increase.
  • America First Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $7.96M.
  • America First Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40K.
  • America First Investment Advisors's ten largest holdings make up 46% of its $213M portfolio in Q3 2015.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2015.
  • America First Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $213M.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.