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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
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$51K 0.03%
2,097
– –
MWR.CL
77
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$49K 0.02%
2,000
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$48K 0.02%
5,000
– –
PM icon
79
Philip Morris
PM
$295B
$48K 0.02%
558
– –
WERN icon
80
Werner Enterprises
WERN
$2.25B
$47K 0.02%
2,000
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$44K 0.02%
857
+475
+124% +$25.5K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$44K 0.02%
1,405
+200
+17% +$6.2K
CAT icon
83
Caterpillar
CAT
$387B
$42K 0.02%
500
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42K 0.02%
250
– –
NE
85
DELISTED
Noble Corporation
NE
$38K 0.02%
1,144
– –
ADI icon
86
Analog Devices
ADI
$190B
$37K 0.02%
777
– –
CRM icon
87
Salesforce
CRM
$158B
$35K 0.02%
+680
New +$30.9K
GD icon
88
General Dynamics
GD
$106B
$35K 0.02%
400
– –
TRP icon
89
TC Energy
TRP
$65.9B
$35K 0.02%
800
– –
MMM icon
90
3M
MMM
$94.3B
$34K 0.02%
340
+127
+60% +$12.3K
AXP icon
91
American Express
AXP
$230B
$32K 0.02%
420
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$32K 0.02%
3,455
– –
K
93
DELISTED
Kellanova
K
$32K 0.02%
586
– –
PNRA
94
DELISTED
Panera Bread Co
PNRA
$32K 0.02%
+200
New +$34.7K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$31K 0.02%
468
– –
RVLT
96
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$31K 0.02%
1,213
+255
+27% +$9.25K
HOG icon
97
Harley-Davidson
HOG
$2.71B
$30K 0.02%
470
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30K 0.02%
720
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$28K 0.01%
604
+500
+481% +$21.9K
B
100
Barrick Mining
B
$73.2B
$28K 0.01%
1,518
– –
2 3
4
5 6

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PHC
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FF
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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
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FMC
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America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

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

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.