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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$28K 0.01%
446
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$27K 0.01%
500
-104
-17% -$5.3K
ED icon
103
Consolidated Edison
ED
$39.9B
$27K 0.01%
483
– –
B
104
Barrick Mining
B
$73.2B
$27K 0.01%
1,518
– –
MDR
105
DELISTED
McDermott International
MDR
$27K 0.01%
1,000
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25K 0.01%
258
+1
+0.4% +$92
DNB
107
DELISTED
Dun & Bradstreet
DNB
$25K 0.01%
200
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
467
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$22K 0.01%
192
– –
CYN
110
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K 0.01%
278
– –
PFE icon
111
Pfizer
PFE
$153B
$21K 0.01%
718
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$21K 0.01%
75
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20K 0.01%
120
– –
ALV icon
114
Autoliv
ALV
$9B
$19K 0.01%
285
– –
SRE icon
115
Sempra
SRE
$54.8B
$19K 0.01%
420
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
316
– –
PVR
117
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$19K 0.01%
709
– –
FXP icon
118
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$18K 0.01%
38
– –
RTX icon
119
RTX Corp
RTX
$301B
$18K 0.01%
254
– –
CNI icon
120
Canadian National Railway
CNI
$76.6B
$17K 0.01%
298
– –
FHI icon
121
Federated Hermes
FHI
$4.72B
$17K 0.01%
600
– –
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$243M
$16K 0.01%
2,392
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$15K 0.01%
1,500
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
600
– –
BAX icon
125
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.