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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
-5.05%
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
$213M
AUM Growth
-$15.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.51M
2
CVX icon
Chevron
CVX
+$1.83M
3
SE
Spectra Energy Corp Wi
SE
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$598K
5
MJN
Mead Johnson Nutrition Company
MJN
+$580K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
CDK
CDK Global, Inc.
CDK
+$3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$22K 0.01%
413
– –
TDW icon
77
Tidewater
TDW
$4.12B
$22K 0.01%
53
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K 0.01%
720
– –
DE icon
79
Deere & Co
DE
$168B
$21K 0.01%
289
– –
TSN icon
80
Tyson Foods
TSN
$20.4B
$15K 0.01%
350
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$14K 0.01%
1,000
– –
RTX icon
82
RTX Corp
RTX
$301B
$14K 0.01%
254
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13K 0.01%
+150
New +$14K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
203
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$12K 0.01%
113
– –
TRV icon
86
Travelers Companies
TRV
$80.2B
$11K 0.01%
112
– –
FSK icon
87
FS KKR Capital
FSK
$3.44B
$10K ﹤0.01%
+278
New +$11.2K
PRLB icon
88
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
150
– –
AXP icon
89
American Express
AXP
$230B
$9K ﹤0.01%
120
– –
NGD
90
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
+4,000
New +$9.25K
T icon
91
AT&T
T
$163B
$8K ﹤0.01%
336
-1,086
-76% -$27.7K
BAX icon
92
Baxter International
BAX
$14.2B
$7K ﹤0.01%
200
-168
-46% -$6.36K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$7K ﹤0.01%
37
– –
ORCL icon
94
Oracle
ORCL
$423B
$7K ﹤0.01%
200
– –
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
+200
New +$6.9K
CCI icon
96
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
40
– –
OGE icon
100
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
150
– –
1 2 3
4
5

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 2015 Portfolio in Review

As of Q3 2015, America First Investment Advisors held 127 positions worth $213M, down 6.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

America First Investment Advisors's Q3 2015 filing shows 9 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 151,072 shares worth $6.65M. The largest sale was GE Aerospace, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2015 buy was Franco-Nevada: 151,072 shares worth $6.65M.
  • America First Investment Advisors added most to Chevron in Q3 2015, an estimated $1.83M increase.
  • America First Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $7.96M.
  • America First Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40K.
  • America First Investment Advisors's ten largest holdings make up 46% of its $213M portfolio in Q3 2015.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2015.
  • America First Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $213M.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.