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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$49K 0.02%
804
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.02%
832
-110
-12% -$6.17K
GD icon
78
General Dynamics
GD
$106B
$47K 0.02%
400
– –
PM icon
79
Philip Morris
PM
$295B
$47K 0.02%
558
– –
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$44K 0.02%
+10,829
New +$46K
MMM icon
81
3M
MMM
$94.3B
$43K 0.02%
359
– –
ADI icon
82
Analog Devices
ADI
$190B
$42K 0.02%
777
– –
RTX icon
83
RTX Corp
RTX
$301B
$42K 0.02%
572
+318
+125% +$23.4K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.02%
468
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36K 0.02%
720
– –
DVN icon
86
Devon Energy
DVN
$47.3B
$35K 0.02%
446
– –
AWR icon
87
American States Water
AWR
$3.46B
$33K 0.01%
996
-1,180
-54% -$36.1K
HOG icon
88
Harley-Davidson
HOG
$2.71B
$33K 0.01%
470
– –
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$31K 0.01%
+686
New +$31.6K
B
90
Barrick Mining
B
$73.2B
$28K 0.01%
1,518
– –
RVLT
91
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$28K 0.01%
1,213
– –
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28K 0.01%
467
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26K 0.01%
259
+1
+0.4% +$99
DD icon
94
DuPont de Nemours
DD
$19.2B
$25K 0.01%
192
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$24K 0.01%
122
+85
+230% +$16.3K
MDR
96
DELISTED
McDermott International
MDR
$24K 0.01%
1,000
– –
ABBV icon
97
AbbVie
ABBV
$435B
$23K 0.01%
400
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$22K 0.01%
382
-400
-51% -$22.5K
SRE icon
99
Sempra
SRE
$54.8B
$22K 0.01%
420
– –
DNB
100
DELISTED
Dun & Bradstreet
DNB
$22K 0.01%
200
– –
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.