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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.01%
1,000
– –
MHK icon
127
Mohawk Industries
MHK
$9.22B
$13K 0.01%
+100
New +$13.8K
AXP icon
128
American Express
AXP
$230B
$11K ﹤0.01%
120
– –
EBAY icon
129
eBay
EBAY
$49.8B
$11K ﹤0.01%
+475
New +$10.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K ﹤0.01%
450
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
112
-9
-7% -$839
TDV
132
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$11K ﹤0.01%
359
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
203
– –
PRLB icon
134
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
150
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
100
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
ORCL icon
137
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
SJT
138
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
400
– –
AA icon
139
Alcoa
AA
$13.2B
$7K ﹤0.01%
176
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
105
– –
COST icon
141
Costco
COST
$420B
$6K ﹤0.01%
44
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6K ﹤0.01%
294
– –
MGEE icon
143
MGE Energy Inc
MGEE
$3.08B
$6K ﹤0.01%
+165
New +$6.45K
OGE icon
144
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
150
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
200
-400
-67% -$11.5K
BABA icon
146
Alibaba
BABA
$308B
$5K ﹤0.01%
+55
New +$4.94K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
AMOV
148
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
208
– –
UAN icon
149
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
26
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
40
– –
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.