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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$34K 0.01%
804
– –
TDW icon
77
Tidewater
TDW
$4.12B
$33K 0.01%
53
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.01%
550
-182
-25% -$10.8K
HOG icon
79
Harley-Davidson
HOG
$2.71B
$29K 0.01%
470
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28K 0.01%
263
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.01%
720
– –
DVN icon
82
Devon Energy
DVN
$47.3B
$27K 0.01%
446
– –
PM icon
83
Philip Morris
PM
$295B
$27K 0.01%
358
– –
DE icon
84
Deere & Co
DE
$168B
$25K 0.01%
289
-293
-50% -$26K
CYN
85
DELISTED
CITY NATIONAL CORPORATION
CYN
$25K 0.01%
278
– –
MO icon
86
Altria Group
MO
$114B
$21K 0.01%
413
– –
RTX icon
87
RTX Corp
RTX
$301B
$19K 0.01%
254
– –
B
88
Barrick Mining
B
$73.2B
$17K 0.01%
1,518
– –
BAX icon
89
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$14K 0.01%
113
-79
-41% -$9.38K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$13K 0.01%
203
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.01%
1,000
– –
TSN icon
93
Tyson Foods
TSN
$20.4B
$13K 0.01%
350
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$12K 0.01%
112
– –
MDR
95
DELISTED
McDermott International
MDR
$12K 0.01%
1,000
– –
FXP icon
96
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$11K ﹤0.01%
37
– –
PRLB icon
97
Protolabs
PRLB
$2.13B
$11K ﹤0.01%
150
– –
TDV
98
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$11K ﹤0.01%
359
– –
AXP icon
99
American Express
AXP
$230B
$9K ﹤0.01%
120
– –
ORCL icon
100
Oracle
ORCL
$423B
$9K ﹤0.01%
200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.