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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$50K 0.02%
857
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$50K 0.02%
1,405
– –
PM icon
78
Philip Morris
PM
$295B
$49K 0.02%
558
– –
WERN icon
79
Werner Enterprises
WERN
$2.25B
$49K 0.02%
2,000
– –
MWR.CL
80
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$48K 0.02%
2,000
– –
DNP icon
81
DNP Select Income Fund
DNP
$4.09B
$47K 0.02%
5,000
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46K 0.02%
250
– –
CAT icon
83
Caterpillar
CAT
$387B
$45K 0.02%
500
– –
RVLT
84
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$42K 0.02%
1,213
– –
ADI icon
85
Analog Devices
ADI
$190B
$40K 0.02%
777
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$40K 0.02%
2,000
-6,000
-75% -$108K
MMM icon
87
3M
MMM
$94.3B
$40K 0.02%
340
– –
AXP icon
88
American Express
AXP
$230B
$38K 0.02%
420
– –
CRM icon
89
Salesforce
CRM
$158B
$38K 0.02%
680
– –
GD icon
90
General Dynamics
GD
$106B
$38K 0.02%
400
– –
TRP icon
91
TC Energy
TRP
$65.9B
$37K 0.02%
800
– –
NE
92
DELISTED
Noble Corporation
NE
$37K 0.02%
1,144
– –
PNRA
93
DELISTED
Panera Bread Co
PNRA
$35K 0.02%
200
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K 0.02%
3,455
– –
K
95
DELISTED
Kellanova
K
$34K 0.02%
586
– –
HOG icon
96
Harley-Davidson
HOG
$2.71B
$33K 0.02%
470
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
468
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32K 0.01%
720
– –
MO icon
99
Altria Group
MO
$114B
$31K 0.01%
813
– –
VOD icon
100
Vodafone
VOD
$37.4B
$30K 0.01%
750
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.