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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
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
+128
New +$8.33K
ORCL icon
152
Oracle
ORCL
$423B
$7K ﹤0.01%
200
– –
WBS icon
153
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
263
– –
GMAN
154
DELISTED
Gordmans Stores, Inc.
GMAN
$7K ﹤0.01%
650
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6K ﹤0.01%
294
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$6K ﹤0.01%
37
– –
SJT
157
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
400
– –
COHR
158
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
100
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
OGE icon
160
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
+150
New +$5.42K
UAN icon
161
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
+26
New +$5.27K
AEF.CL
162
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$5K ﹤0.01%
200
– –
CPB icon
163
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
+100
New +$4.48K
NPO icon
164
Enpro
NPO
$7.05B
$4K ﹤0.01%
70
– –
SO icon
165
Southern Company
SO
$107B
$4K ﹤0.01%
+100
New +$4.31K
AMOV
166
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
208
– –
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
BR icon
168
Broadridge
BR
$19B
$3K ﹤0.01%
+81
New +$2.41K
CMCSA icon
169
Comcast
CMCSA
$90B
$3K ﹤0.01%
+132
New +$2.87K
F icon
170
Ford
F
$55.7B
$3K ﹤0.01%
+200
New +$3.38K
MGM icon
171
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
TEL icon
172
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
50
– –
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
50
-6
-11% -$366
LEH.PRL
174
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$3K ﹤0.01%
6,000
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
23
– –
4 5 6
7
8

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FF
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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
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

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

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.