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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
-0.64%
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
$228M
AUM Growth
-$4.59M
Cap. Flow
-$2.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$184K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$168K
3
L icon
Loews
L
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$805K
2
T icon
AT&T
T
+$393K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
102
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
UAN icon
103
CVR Partners
UAN
$1.34B
$3K ﹤0.01%
26
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
SPPR
105
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CRC
107
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
36
– –
TT icon
108
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
LEH.PRL
109
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
ALL icon
110
Allstate
ALL
$67.5B
– –
-2,000
Closed -$142K
ALLE icon
111
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
BAC icon
112
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
BWXT icon
113
BWX Technologies
BWXT
$15.6B
– –
-2,097
Closed -$48K
CSX icon
114
CSX Corp
CSX
$93.1B
– –
-72,900
Closed -$805K
DVN icon
115
Devon Energy
DVN
$47.3B
– –
-446
Closed -$27K
ETR icon
116
Entergy
ETR
$50B
– –
-3,300
Closed -$128K
B
117
Barrick Mining
B
$73.2B
– –
-1,518
Closed -$17K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
– –
-5,600
Closed -$287K
MS icon
119
Morgan Stanley
MS
$340B
– –
-2,000
Closed -$71K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
-5,600
Closed -$146K
MDR
121
DELISTED
McDermott International
MDR
– –
-1,000
Closed -$12K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-468
Closed -$35K
GM.WS.B
123
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
GM.WS.A
124
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
– –
TDV
125
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-359
Closed -$11K
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 Q2 2015 Portfolio in Review

As of Q2 2015, America First Investment Advisors held 130 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q2 2015 filing shows 18 increased, 17 reduced and 12 closed positions. The largest sale was CSX Corp, an estimated $805K.

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

  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q2 2015, an estimated $184K increase.
  • America First Investment Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $393K.
  • America First Investment Advisors fully exited CSX Corp in Q2 2015, selling an estimated $805K.
  • America First Investment Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2015.
  • America First Investment Advisors opened 0 new positions and closed 12 in Q2 2015.
  • America First Investment Advisors's portfolio value fell 2% quarter-over-quarter to $228M.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.