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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-35
Closed -$7.91M
CRM icon
127
Salesforce
CRM
$158B
– –
-343
Closed -$20K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-294
Closed -$7K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-120
Closed -$21K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-450
Closed -$12K
MGEE icon
131
MGE Energy Inc
MGEE
$3.08B
– –
-165
Closed -$8K
MRK icon
132
Merck
MRK
$318B
– –
-314
Closed -$17K
QCOM icon
133
Qualcomm
QCOM
$176B
– –
-300
Closed -$22K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-60
Closed -$25K
WU icon
135
Western Union
WU
$2.21B
– –
-72
Closed -$1K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$7K
GM.WS.B
137
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
-3
-75% -$56
WFC.PRJ.CL
138
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-2,125
Closed -$62K
GM.WS.A
139
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
-3
-75% -$80
SSE
140
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-42
Closed –
GM
141
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
-4
-80% –
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-195,606
Closed -$8.98M
NT
143
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
2 3 4 5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.