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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.38B
$23K 0.01%
+695
New +$23K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$23K 0.01%
200
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.01%
+1
New +$25.5K
CTSH icon
104
Cognizant
CTSH
$26B
$22K 0.01%
+500
New +$23.5K
B
105
Barrick Mining
B
$73.2B
$22K 0.01%
1,518
– –
QCOM icon
106
Qualcomm
QCOM
$176B
$22K 0.01%
+300
New +$22.9K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$22K 0.01%
60
– –
JWN
108
DELISTED
Nordstrom
JWN
$21K 0.01%
+300
New +$20.7K
MAN icon
109
ManpowerGroup
MAN
$2.63B
$21K 0.01%
+300
New +$23.5K
PHM icon
110
Pultegroup
PHM
$25.3B
$21K 0.01%
+1,200
New +$22.6K
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
$21K 0.01%
278
– –
CRM icon
112
Salesforce
CRM
$158B
$20K 0.01%
343
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20K 0.01%
120
– –
RVLT
114
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$20K 0.01%
1,213
– –
MO icon
115
Altria Group
MO
$114B
$19K 0.01%
413
– –
MRK icon
116
Merck
MRK
$318B
$18K 0.01%
314
+104
+50% +$5.84K
RTX icon
117
RTX Corp
RTX
$301B
$17K 0.01%
254
-318
-56% -$21.8K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$17K 0.01%
4
+3
+300% +$15.8K
MDR
119
DELISTED
McDermott International
MDR
$17K 0.01%
1,000
– –
FXP icon
120
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$16K 0.01%
37
– –
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$16K 0.01%
+400
New +$17.9K
PII icon
122
Polaris
PII
$4.07B
$15K 0.01%
+100
New +$14.5K
BAX icon
123
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
TSN icon
124
Tyson Foods
TSN
$20.4B
$14K 0.01%
350
– –
KAMN
125
DELISTED
Kaman Corp
KAMN
$14K 0.01%
360
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.