We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,000
– –
AWR icon
77
American States Water
AWR
$3.46B
$38K 0.02%
996
– –
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$37K 0.02%
804
– –
TSRO
79
DELISTED
TESARO, Inc.
TSRO
$37K 0.02%
+1,000
New +$30.9K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
468
– –
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$32K 0.01%
440
– –
HOG icon
82
Harley-Davidson
HOG
$2.71B
$31K 0.01%
470
– –
PM icon
83
Philip Morris
PM
$295B
$29K 0.01%
358
-200
-36% -$17.2K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.01%
467
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28K 0.01%
263
+2
+0.8% +$207
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.01%
720
– –
DVN icon
87
Devon Energy
DVN
$47.3B
$27K 0.01%
446
– –
ABBV icon
88
AbbVie
ABBV
$435B
$26K 0.01%
400
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$25K 0.01%
122
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$25K 0.01%
60
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$22K 0.01%
192
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$22K 0.01%
300
– –
CYN
93
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K 0.01%
278
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21K 0.01%
120
– –
CRM icon
95
Salesforce
CRM
$158B
$20K 0.01%
343
– –
MO icon
96
Altria Group
MO
$114B
$20K 0.01%
413
– –
RTX icon
97
RTX Corp
RTX
$301B
$18K 0.01%
254
– –
MRK icon
98
Merck
MRK
$318B
$17K 0.01%
314
– –
B
99
Barrick Mining
B
$73.2B
$16K 0.01%
1,518
– –
BAX icon
100
Baxter International
BAX
$14.2B
$15K 0.01%
368
– –
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 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.