We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.02%
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.91M
2
CVX icon
Chevron
CVX
+$8.07M
3
ADP icon
Automatic Data Processing
ADP
+$7.9M
4
UL icon
Unilever
UL
+$7.85M
5
BDX icon
Becton Dickinson
BDX
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.62%
3 Industrials 13.57%
4 Healthcare 10%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$6K ﹤0.01%
+200
New +$6.64K
SJT
127
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
+400
New +$6.18K
COHR
128
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+100
New +$5.56K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
+104
New +$4.51K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+105
New +$5.3K
AEF.CL
131
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$5K ﹤0.01%
+200
New +$5.09K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
+73
New +$4.41K
NPO icon
133
Enpro
NPO
$7.05B
$4K ﹤0.01%
+70
New +$3.47K
AMOV
134
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
+208
New +$4.01K
HPQ icon
135
HP
HPQ
$27.5B
$3K ﹤0.01%
+277
New +$2.83K
PFE icon
136
Pfizer
PFE
$153B
$3K ﹤0.01%
+105
New +$2.9K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3.84K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+56
New +$3.24K
MGM icon
139
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+144
New +$2.04K
TEL icon
140
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+50
New +$2.19K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
+23
New +$2.13K
LEH.PRL
142
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$2K ﹤0.01%
+6,000
New +$2K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+40
New +$1.02K
PNR icon
144
Pentair
PNR
$11B
$1K ﹤0.01%
+16
New +$598
TRV icon
145
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+9
New +$756
TT icon
146
Trane Technologies
TT
$106B
$1K ﹤0.01%
+13
New +$578
OSG
147
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$1K ﹤0.01%
+144
New +$1K
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$45
GM.WS.A
149
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+3
New +$67
PRGN
150
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Clorox: 115,150 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
  • America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.