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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
-5.05%
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
$213M
AUM Growth
-$15.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.51M
2
CVX icon
Chevron
CVX
+$1.83M
3
SE
Spectra Energy Corp Wi
SE
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$598K
5
MJN
Mead Johnson Nutrition Company
MJN
+$580K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
CDK
CDK Global, Inc.
CDK
+$3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
101
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
400
– –
AMBA icon
102
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
CSCO icon
103
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
MGM icon
104
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
105
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
AMOV
106
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
208
– –
UAN icon
107
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2K ﹤0.01%
23
– –
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
+231
New +$2.42K
GMAN
110
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
650
– –
TT icon
111
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CRC
113
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
36
– –
LEH.PRL
114
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
ALLE icon
115
Allegion
ALLE
$14.4B
– –
-3
Closed –
BABA icon
116
Alibaba
BABA
$308B
– –
-55
Closed -$5K
BAC icon
117
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
GM.WS.B
118
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
GM.WS.A
119
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-467
Closed -$40K
SPPR
121
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-1,500
Closed -$3K
GM
122
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
NT
123
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
1 2 3 4
5

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 2015 Portfolio in Review

As of Q3 2015, America First Investment Advisors held 127 positions worth $213M, down 6.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

America First Investment Advisors's Q3 2015 filing shows 9 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 151,072 shares worth $6.65M. The largest sale was GE Aerospace, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2015 buy was Franco-Nevada: 151,072 shares worth $6.65M.
  • America First Investment Advisors added most to Chevron in Q3 2015, an estimated $1.83M increase.
  • America First Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $7.96M.
  • America First Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40K.
  • America First Investment Advisors's ten largest holdings make up 46% of its $213M portfolio in Q3 2015.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2015.
  • America First Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $213M.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.