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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
4
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$14K 0.01%
1,000
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$14K 0.01%
350
– –
FXP icon
104
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$13K 0.01%
37
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
203
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K 0.01%
450
– –
TRV icon
107
Travelers Companies
TRV
$80.2B
$12K 0.01%
112
– –
AXP icon
108
American Express
AXP
$230B
$11K ﹤0.01%
120
– –
TDV
109
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$11K ﹤0.01%
359
– –
PRLB icon
110
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
150
– –
ORCL icon
111
Oracle
ORCL
$423B
$9K ﹤0.01%
200
– –
MDR
112
DELISTED
McDermott International
MDR
$9K ﹤0.01%
1,000
– –
MGEE icon
113
MGE Energy Inc
MGEE
$3.08B
$8K ﹤0.01%
165
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
294
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
-5
-10% -$825
BABA icon
116
Alibaba
BABA
$308B
$6K ﹤0.01%
55
– –
SJT
117
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
400
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
200
– –
CCI icon
119
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
+62
New +$4.97K
OGE icon
120
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
150
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
AMOV
122
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
AMBA icon
123
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
CSCO icon
124
Cisco
CSCO
$479B
$3K ﹤0.01%
100
-1,000
-91% -$25.8K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
40
– –
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 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.