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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
+150
New +$11.2K
TRV icon
127
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
121
– –
TDV
128
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$10K ﹤0.01%
359
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
100
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
– –
ORCL icon
131
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
294
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$7K ﹤0.01%
37
– –
SJT
134
San Juan Basin Royalty Trust
SJT
$118M
$7K ﹤0.01%
400
– –
OGE icon
135
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
150
– –
COST icon
136
Costco
COST
$420B
$5K ﹤0.01%
+44
New +$5.03K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
NPO icon
138
Enpro
NPO
$7.05B
$5K ﹤0.01%
70
– –
UAN icon
139
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
26
– –
BAC icon
140
Bank of America
BAC
$442B
$4K ﹤0.01%
223
-433
-66% -$7.28K
MGM icon
141
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
SO icon
142
Southern Company
SO
$107B
$4K ﹤0.01%
100
– –
AMOV
143
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
50
– –
GMAN
146
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
650
– –
PFE icon
147
Pfizer
PFE
$153B
$3K ﹤0.01%
105
-613
-85% -$18.3K
TEL icon
148
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
50
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
23
– –
SPPR
150
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
4 5
6
7 8

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BFC
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FMC
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America First Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.