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
+1.7%
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
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.02%
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.91M
2
CVX icon
Chevron
CVX
+$8.07M
3
ADP icon
Automatic Data Processing
ADP
+$7.9M
4
UL icon
Unilever
UL
+$7.85M
5
BDX icon
Becton Dickinson
BDX
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.62%
3 Industrials 13.57%
4 Healthcare 10%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.25B
$48K 0.03%
+2,000
New +$47.9K
BWXT icon
77
BWX Technologies
BWXT
$15.6B
$45K 0.02%
+2,097
New +$42.6K
CAT icon
78
Caterpillar
CAT
$387B
$41K 0.02%
+500
New +$42.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40K 0.02%
+250
New +$40.3K
NE
80
DELISTED
Noble Corporation
NE
$38K 0.02%
+1,144
New +$38.3K
RVLT
81
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K 0.02%
+958
New +$31.1K
DIS icon
82
Walt Disney
DIS
$181B
$36K 0.02%
+571
New +$36.1K
ADI icon
83
Analog Devices
ADI
$190B
$35K 0.02%
+777
New +$35K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$35K 0.02%
+3,455
New +$35K
K
85
DELISTED
Kellanova
K
$35K 0.02%
+586
New +$35.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$34K 0.02%
+1,205
New +$36.7K
SRE icon
87
Sempra
SRE
$54.8B
$34K 0.02%
+820
New +$33.4K
TRP icon
88
TC Energy
TRP
$65.9B
$34K 0.02%
+800
New +$37.7K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
+468
New +$30.4K
AXP icon
90
American Express
AXP
$230B
$31K 0.02%
+420
New +$29.9K
GD icon
91
General Dynamics
GD
$106B
$31K 0.02%
+400
New +$29.8K
FXP icon
92
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$28K 0.01%
+38
New +$25.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.01%
+720
New +$28.5K
HOG icon
94
Harley-Davidson
HOG
$2.71B
$26K 0.01%
+470
New +$25.4K
MDR
95
DELISTED
McDermott International
MDR
$25K 0.01%
+1,000
New +$28.9K
B
96
Barrick Mining
B
$73.2B
$24K 0.01%
+1,518
New +$30.8K
DVN icon
97
Devon Energy
DVN
$47.3B
$23K 0.01%
+446
New +$24.8K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
+401
New +$21.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21K 0.01%
+255
New +$21.2K
JPM icon
100
JPMorgan Chase
JPM
$950B
$20K 0.01%
+382
New +$19.4K
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Clorox: 115,150 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
  • America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.