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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
+6%
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
$223M
AUM Growth
+$9.81M
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
FNV icon
Franco-Nevada
FNV
+$703K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K
4
XRAY icon
Dentsply Sirona
XRAY
+$84.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
101
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
CDOR
102
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
231
– –
GMAN
103
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
650
– –
TT icon
104
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
LEH.PRL
106
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
BAC icon
107
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
BAX icon
108
Baxter International
BAX
$14.2B
– –
-200
Closed -$7K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-203
Closed -$12K
OGE icon
110
OGE Energy
OGE
$9.71B
– –
-150
Closed -$4K
RTX icon
111
RTX Corp
RTX
$301B
– –
-254
Closed -$14K
TDW icon
112
Tidewater
TDW
$4.12B
– –
-53
Closed -$22K
GM.WS.B
113
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
– –
GM.WS.A
114
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
– –
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-200
Closed -$6K
CRC
116
DELISTED
California Resources Corporation
CRC
– –
-36
Closed -$1K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-59,227
Closed -$8.23M
CYN
118
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-278
Closed -$24K
GM
119
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
NT
120
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
1 2 3 4
5

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MG
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BFC
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America First Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, America First Investment Advisors held 124 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q4 2015 filing shows 1 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 211,560 shares worth $8.23M. The largest sale was SIGMA - ALDRICH CORP, an estimated $8.23M.

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

  • America First Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 211,560 shares worth $8.23M.
  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.07M increase.
  • America First Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.81M.
  • America First Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.23M.
  • America First Investment Advisors's ten largest holdings make up 45% of its $223M portfolio in Q4 2015.
  • America First Investment Advisors opened 1 new position and closed 10 in Q4 2015.
  • America First Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on America First Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.