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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$23K 0.01%
75
– –
MDR
102
DELISTED
McDermott International
MDR
$23K 0.01%
1,000
– –
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K 0.01%
278
– –
ABBV icon
104
AbbVie
ABBV
$435B
$21K 0.01%
400
-838
-68% -$42.4K
TSLA icon
105
Tesla
TSLA
$1.3T
$21K 0.01%
1,500
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$20K 0.01%
120
– –
FXP icon
107
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$20K 0.01%
37
-1
-3% -$573
SRE icon
108
Sempra
SRE
$54.8B
$20K 0.01%
420
– –
DNB
109
DELISTED
Dun & Bradstreet
DNB
$20K 0.01%
200
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
316
– –
RTX icon
111
RTX Corp
RTX
$301B
$19K 0.01%
254
– –
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$17K 0.01%
440
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
600
– –
BAX icon
114
Baxter International
BAX
$14.2B
$15K 0.01%
368
– –
MO icon
115
Altria Group
MO
$114B
$15K 0.01%
413
-400
-49% -$14.5K
TSN icon
116
Tyson Foods
TSN
$20.4B
$15K 0.01%
350
– –
KAMN
117
DELISTED
Kaman Corp
KAMN
$15K 0.01%
360
– –
RBA icon
118
RB Global
RBA
$17.5B
$14K 0.01%
600
– –
FOSL icon
119
Fossil Group
FOSL
$318M
$12K 0.01%
100
– –
AXP icon
120
American Express
AXP
$230B
$11K 0.01%
120
-300
-71% -$26.8K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$11K 0.01%
1,000
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K 0.01%
450
– –
MRK icon
123
Merck
MRK
$318B
$11K 0.01%
210
– –
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
128
– –
CPRI icon
125
Capri Holdings
CPRI
$1.74B
$10K ﹤0.01%
110
– –
3 4
5
6 7

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.