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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
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
600
– –
ALTR
127
DELISTED
Altera Corp
ALTR
$15K 0.01%
413
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
280
+240
+600% +$8.93K
KAMN
129
DELISTED
Kaman Corp
KAMN
$14K 0.01%
360
– –
BAX icon
130
Baxter International
BAX
$14.2B
$13K 0.01%
+368
New +$14.3K
FOSL icon
131
Fossil Group
FOSL
$318M
$12K 0.01%
+100
New +$11.4K
RBA icon
132
RB Global
RBA
$17.5B
$12K 0.01%
600
– –
WU icon
133
Western Union
WU
$2.21B
$12K 0.01%
+634
New +$11.4K
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
$11K 0.01%
440
– –
CSCO icon
135
Cisco
CSCO
$479B
$10K 0.01%
416
+2
+0.5% +$50
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$10K 0.01%
+400
New +$10.3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K 0.01%
450
– –
MRK icon
138
Merck
MRK
$318B
$10K 0.01%
+210
New +$9.59K
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$10K 0.01%
+500
New +$10.3K
TRV icon
140
Travelers Companies
TRV
$80.2B
$10K 0.01%
121
+112
+1,244% +$9.26K
TSN icon
141
Tyson Foods
TSN
$20.4B
$10K 0.01%
350
– –
BML.PRI.CL
142
DELISTED
Bank Of America Corporation
BML.PRI.CL
$10K 0.01%
400
– –
BAC icon
143
Bank of America
BAC
$442B
$9K ﹤0.01%
656
+200
+44% +$2.85K
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
128
– –
TEG
145
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
+162
New +$9.51K
TDV
146
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$9K ﹤0.01%
359
– –
SPPR
147
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$9K ﹤0.01%
1,500
– –
EXXI
148
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
+300
New +$8.05K
CPRI icon
149
Capri Holdings
CPRI
$1.74B
$8K ﹤0.01%
+110
New +$7.67K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$8K ﹤0.01%
100
– –
4 5
6
7 8

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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

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

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.