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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$8K ﹤0.01%
37
-85
-70% -$17.7K
BABA icon
102
Alibaba
BABA
$308B
$5K ﹤0.01%
55
– –
CCI icon
103
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
OGE icon
105
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
150
– –
SJT
106
San Juan Basin Royalty Trust
SJT
$118M
$5K ﹤0.01%
400
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
GMAN
108
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
650
– –
AMBA icon
109
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
50
– –
AMOV
110
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
CSCO icon
111
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
40
– –
MGM icon
113
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
114
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
UAN icon
115
CVR Partners
UAN
$1.34B
$3K ﹤0.01%
26
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
23
– –
CRC
117
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
36
– –
SPPR
118
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-3
-75% -$10.6K
TT icon
120
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
LEH.PRL
121
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
ABBV icon
122
AbbVie
ABBV
$435B
– –
-400
Closed -$26K
ALLE icon
123
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
BAC icon
124
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
BP icon
125
BP
BP
$107B
– –
-6,026
Closed -$191K
2 3 4
5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.