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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$47K 0.02%
558
– –
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$45K 0.02%
804
– –
MMM icon
78
3M
MMM
$94.3B
$43K 0.02%
359
– –
BWXT icon
79
BWX Technologies
BWXT
$15.6B
$42K 0.02%
2,097
– –
ADI icon
80
Analog Devices
ADI
$190B
$38K 0.02%
777
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.02%
468
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$33K 0.01%
720
– –
AWR icon
83
American States Water
AWR
$3.46B
$30K 0.01%
996
– –
DVN icon
84
Devon Energy
DVN
$47.3B
$30K 0.01%
446
– –
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K 0.01%
10,829
– –
SYNA icon
86
Synaptics
SYNA
$4.15B
$29K 0.01%
+400
New +$32.6K
AMGN icon
87
Amgen
AMGN
$222B
$28K 0.01%
+200
New +$26.1K
CSCO icon
88
Cisco
CSCO
$479B
$28K 0.01%
1,100
+1,000
+1,000% +$25.2K
HOG icon
89
Harley-Davidson
HOG
$2.71B
$27K 0.01%
470
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$26K 0.01%
192
– –
HAL icon
91
Halliburton
HAL
$26.6B
$26K 0.01%
+400
New +$27.4K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
440
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26K 0.01%
261
+2
+0.8% +$204
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
467
– –
DAL icon
95
Delta Air Lines
DAL
$60.1B
$25K 0.01%
+700
New +$26.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$24K 0.01%
122
– –
AET
97
DELISTED
Aetna Inc
AET
$24K 0.01%
+300
New +$24.4K
ABBV icon
98
AbbVie
ABBV
$435B
$23K 0.01%
400
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$23K 0.01%
382
– –
TER icon
100
Teradyne
TER
$59.3B
$23K 0.01%
+1,200
New +$23.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.