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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$50K 0.02%
500
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.09B
$49K 0.02%
5,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$49K 0.02%
1,405
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$47K 0.02%
782
-75
-9% -$4.33K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47K 0.02%
250
– –
PM icon
81
Philip Morris
PM
$295B
$46K 0.02%
558
– –
GD icon
82
General Dynamics
GD
$106B
$44K 0.02%
400
– –
ADI icon
83
Analog Devices
ADI
$190B
$41K 0.02%
777
– –
MMM icon
84
3M
MMM
$94.3B
$41K 0.02%
359
+19
+6% +$2.11K
CRM icon
85
Salesforce
CRM
$158B
$39K 0.02%
680
– –
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K 0.02%
1,213
– –
TRP icon
87
TC Energy
TRP
$65.9B
$36K 0.02%
800
– –
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
468
– –
PNRA
89
DELISTED
Panera Bread Co
PNRA
$35K 0.02%
200
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$34K 0.02%
2,000
– –
NE
91
DELISTED
Noble Corporation
NE
$33K 0.02%
1,144
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K 0.02%
720
– –
HOG icon
93
Harley-Davidson
HOG
$2.71B
$31K 0.01%
470
– –
DVN icon
94
Devon Energy
DVN
$47.3B
$30K 0.01%
446
– –
B
95
Barrick Mining
B
$73.2B
$27K 0.01%
1,518
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$26K 0.01%
500
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
467
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
258
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$24K 0.01%
192
– –
DRYS
100
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2 3
4
5 6

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
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America First Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.