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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$21K 0.01%
440
– –
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$21K 0.01%
278
– –
CRM icon
103
Salesforce
CRM
$158B
$20K 0.01%
343
-337
-50% -$18.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20K 0.01%
120
– –
FXP icon
105
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$18K 0.01%
37
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$18K 0.01%
+200
New +$17K
MO icon
107
Altria Group
MO
$114B
$17K 0.01%
413
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$17K 0.01%
60
-15
-20% -$4.45K
EMC
109
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
600
– –
RBA icon
110
RB Global
RBA
$17.5B
$15K 0.01%
600
– –
KAMN
111
DELISTED
Kaman Corp
KAMN
$15K 0.01%
360
– –
BAX icon
112
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
RIG icon
113
Transocean
RIG
$5.82B
$14K 0.01%
+320
New +$13.6K
TSN icon
114
Tyson Foods
TSN
$20.4B
$13K 0.01%
350
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
1,000
– –
MRK icon
116
Merck
MRK
$318B
$12K 0.01%
210
– –
PRLB icon
117
Protolabs
PRLB
$2.13B
$12K 0.01%
150
– –
AXP icon
118
American Express
AXP
$230B
$11K ﹤0.01%
120
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K ﹤0.01%
450
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
121
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
TDV
122
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$11K ﹤0.01%
359
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
203
-297
-59% -$14.6K
HPQ icon
124
HP
HPQ
$27.5B
$9K ﹤0.01%
+568
New +$8.54K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
100
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.