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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
127
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
SPPR
129
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
UAN icon
130
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
CRC
131
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+36
New +$2.17K
GMAN
132
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
650
– –
TT icon
133
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
WU icon
134
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
LEH.PRL
135
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
AA icon
136
Alcoa
AA
$13.2B
– –
-176
Closed -$7K
ALLE icon
137
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
AMGN icon
138
Amgen
AMGN
$222B
– –
-200
Closed -$28K
BAC icon
139
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
BDX icon
140
Becton Dickinson
BDX
$48.2B
– –
-82,237
Closed -$9.13M
COST icon
141
Costco
COST
$420B
– –
-44
Closed -$6K
CTSH icon
142
Cognizant
CTSH
$26B
– –
-500
Closed -$22K
DAL icon
143
Delta Air Lines
DAL
$60.1B
– –
-700
Closed -$25K
DNP icon
144
DNP Select Income Fund
DNP
$4.09B
– –
-5,000
Closed -$51K
EBAY icon
145
eBay
EBAY
$49.8B
– –
-475
Closed -$11K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
– –
-400
Closed -$16K
HAL icon
147
Halliburton
HAL
$26.6B
– –
-400
Closed -$26K
JPM icon
148
JPMorgan Chase
JPM
$950B
– –
-382
Closed -$23K
JWN
149
DELISTED
Nordstrom
JWN
– –
-300
Closed -$21K
MAN icon
150
ManpowerGroup
MAN
$2.63B
– –
-300
Closed -$21K
3 4 5
6
7

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 Q4 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.