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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
SJT
127
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
400
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
294
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
105
-211
-67% -$13.6K
PWE
130
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
+715
New +$6.63K
AA icon
131
Alcoa
AA
$13.2B
$6K ﹤0.01%
+176
New +$5.77K
OGE icon
132
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
150
– –
COST icon
133
Costco
COST
$420B
$5K ﹤0.01%
44
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
NPO icon
135
Enpro
NPO
$7.05B
$5K ﹤0.01%
70
– –
SO icon
136
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
UAN icon
137
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
26
– –
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
50
– –
MGM icon
140
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
AMOV
141
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
40
– –
PFE icon
143
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
TEL icon
144
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
50
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
GMAN
146
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
650
– –
CSCO icon
147
Cisco
CSCO
$479B
$2K ﹤0.01%
100
– –
SPPR
148
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
1,500
– –
LEH.PRL
149
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$2K ﹤0.01%
6,000
– –
PNR icon
150
Pentair
PNR
$11B
$1K ﹤0.01%
16
– –
4 5
6
7 8

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PHC
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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 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.