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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
+1.7%
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
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.02%
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.91M
2
CVX icon
Chevron
CVX
+$8.07M
3
ADP icon
Automatic Data Processing
ADP
+$7.9M
4
UL icon
Unilever
UL
+$7.85M
5
BDX icon
Becton Dickinson
BDX
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.62%
3 Industrials 13.57%
4 Healthcare 10%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+10
New +$68
FSNM
152
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
+700
New –
GM
153
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
+3
New –
NT
154
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
3 4 5 6
7

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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Clorox: 115,150 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
  • America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.