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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
-0.64%
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
$228M
AUM Growth
-$4.59M
Cap. Flow
-$2.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$184K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$168K
3
L icon
Loews
L
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$805K
2
T icon
AT&T
T
+$393K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
76
DELISTED
CITY NATIONAL CORPORATION
CYN
$25K 0.01%
278
– –
MO icon
77
Altria Group
MO
$114B
$20K 0.01%
413
– –
RTX icon
78
RTX Corp
RTX
$301B
$18K 0.01%
254
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$15K 0.01%
113
– –
TSN icon
80
Tyson Foods
TSN
$20.4B
$15K 0.01%
350
– –
BAX icon
81
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
203
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
1,000
– –
TRV icon
84
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
112
– –
PRLB icon
85
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
150
– –
AXP icon
86
American Express
AXP
$230B
$9K ﹤0.01%
120
– –
FXP icon
87
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$9K ﹤0.01%
37
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
37
– –
ORCL icon
89
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
AMBA icon
90
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
50
– –
BABA icon
91
Alibaba
BABA
$308B
$5K ﹤0.01%
55
– –
CCI icon
92
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
OGE icon
95
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
150
– –
SJT
96
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
400
– –
AMOV
97
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
GMAN
98
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
650
– –
CSCO icon
99
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
40
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, America First Investment Advisors held 130 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q2 2015 filing shows 18 increased, 17 reduced and 12 closed positions. The largest sale was CSX Corp, an estimated $805K.

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

  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q2 2015, an estimated $184K increase.
  • America First Investment Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $393K.
  • America First Investment Advisors fully exited CSX Corp in Q2 2015, selling an estimated $805K.
  • America First Investment Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2015.
  • America First Investment Advisors opened 0 new positions and closed 12 in Q2 2015.
  • America First Investment Advisors's portfolio value fell 2% quarter-over-quarter to $228M.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.