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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
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$28K 0.01%
813
+400
+97% +$14.1K
ED icon
102
Consolidated Edison
ED
$39.9B
$27K 0.01%
+483
New +$27.8K
VOD icon
103
Vodafone
VOD
$37.4B
$27K 0.01%
+750
New +$23.7K
DVN icon
104
Devon Energy
DVN
$47.3B
$26K 0.01%
446
– –
BIDU icon
105
Baidu
BIDU
$37.2B
$25K 0.01%
+158
New +$20.4K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
467
+66
+16% +$3.62K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$23K 0.01%
+75
New +$19.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23K 0.01%
257
+2
+0.8% +$174
MDR
109
DELISTED
McDermott International
MDR
$22K 0.01%
1,000
– –
FXP icon
110
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$21K 0.01%
38
– –
DNB
111
DELISTED
Dun & Bradstreet
DNB
$21K 0.01%
200
– –
PFE icon
112
Pfizer
PFE
$153B
$20K 0.01%
718
+613
+584% +$16.7K
DD icon
113
DuPont de Nemours
DD
$19.2B
$19K 0.01%
192
+79
+70% +$7.36K
TSLA icon
114
Tesla
TSLA
$1.3T
$19K 0.01%
+1,500
New +$14.8K
CYN
115
DELISTED
CITY NATIONAL CORPORATION
CYN
$19K 0.01%
278
– –
ALV icon
116
Autoliv
ALV
$9B
$18K 0.01%
+285
New +$17.1K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K 0.01%
120
+50
+71% +$7.63K
SRE icon
118
Sempra
SRE
$54.8B
$18K 0.01%
420
-400
-49% -$17K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
316
+211
+201% +$11.5K
RTX icon
120
RTX Corp
RTX
$301B
$17K 0.01%
+254
New +$16.6K
ADT
121
DELISTED
ADT Corp
ADT
$17K 0.01%
421
-132,139
-100% -$5.43M
FHI icon
122
Federated Hermes
FHI
$4.72B
$16K 0.01%
+600
New +$17.1K
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$243M
$16K 0.01%
+2,392
New +$15.5K
PVR
124
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$16K 0.01%
+709
New +$17.7K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$15K 0.01%
298
– –
3 4
5
6 7

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FF
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CM
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MG
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GC
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BFC
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HS
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

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

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.