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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
294
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$7K ﹤0.01%
37
– –
SJT
153
San Juan Basin Royalty Trust
SJT
$118M
$7K ﹤0.01%
400
– –
COHR
154
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
100
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
73
– –
OGE icon
156
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
150
– –
AMOV
157
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
208
– –
AEF.CL
158
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$5K ﹤0.01%
200
– –
GMAN
159
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
650
– –
CPB icon
160
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
100
– –
NPO icon
161
Enpro
NPO
$7.05B
$4K ﹤0.01%
70
– –
SO icon
162
Southern Company
SO
$107B
$4K ﹤0.01%
100
– –
UAN icon
163
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
26
– –
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
SPPR
165
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$4K ﹤0.01%
1,500
– –
BR icon
166
Broadridge
BR
$19B
$3K ﹤0.01%
81
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$3K ﹤0.01%
132
– –
F icon
168
Ford
F
$55.7B
$3K ﹤0.01%
200
– –
MGM icon
169
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
TEL icon
170
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
50
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
50
– –
CSCO icon
173
Cisco
CSCO
$479B
$2K ﹤0.01%
100
-316
-76% -$6.99K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
40
-240
-86% -$12.1K
LEH.PRL
175
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$2K ﹤0.01%
6,000
– –
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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.