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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
126
RB Global
RBA
$17.5B
$14K 0.01%
600
– –
KAMN
127
DELISTED
Kaman Corp
KAMN
$14K 0.01%
360
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$13K 0.01%
440
– –
ALTR
129
DELISTED
Altera Corp
ALTR
$13K 0.01%
413
– –
FOSL icon
130
Fossil Group
FOSL
$318M
$12K 0.01%
100
– –
TSN icon
131
Tyson Foods
TSN
$20.4B
$12K 0.01%
350
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$11K 0.01%
+1,000
New +$10.2K
TRV icon
133
Travelers Companies
TRV
$80.2B
$11K 0.01%
121
– –
WU icon
134
Western Union
WU
$2.21B
$11K 0.01%
634
– –
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
128
– –
BAC icon
136
Bank of America
BAC
$442B
$10K ﹤0.01%
656
– –
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
– –
TDV
139
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$10K ﹤0.01%
359
– –
CPRI icon
140
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
110
– –
IAU icon
141
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
400
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
100
– –
SLV icon
143
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
500
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+50
New +$9.63K
BML.PRI.CL
145
DELISTED
Bank Of America Corporation
BML.PRI.CL
$9K ﹤0.01%
400
– –
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
162
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
128
– –
ORCL icon
148
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
WBS icon
149
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
263
– –
EXXI
150
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8K ﹤0.01%
300
– –
4 5
6
7 8

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

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

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.