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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
-0.28%
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
$212M
AUM Growth
-$1.72M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
5
Increased
20
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$309K
2
WRB icon
W.R. Berkley
WRB
+$254K
3
EXPD icon
Expeditors International
EXPD
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$560K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
3
UNP icon
Union Pacific
UNP
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEH.PRL
151
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$3K ﹤0.01%
6,000
– –
CSCO icon
152
Cisco
CSCO
$479B
$2K ﹤0.01%
100
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
40
– –
IRE
154
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
+100
New +$1.83K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
60
– –
OSK icon
156
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
– –
PNR icon
157
Pentair
PNR
$11B
$1K ﹤0.01%
16
– –
TT icon
158
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
WOLF icon
159
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
10
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
ADT
161
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
10
– –
ORIG
163
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NBG
164
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+140
New +$720
ALLE icon
165
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
ALV icon
166
Autoliv
ALV
$9B
– –
-285
Closed -$19K
BR icon
167
Broadridge
BR
$19B
– –
-81
Closed -$3K
CMCSA icon
168
Comcast
CMCSA
$90B
– –
-132
Closed -$3K
CNI icon
169
Canadian National Railway
CNI
$76.6B
– –
-298
Closed -$17K
CPB icon
170
Campbell Soup
CPB
$6.87B
– –
-100
Closed -$4K
ED icon
171
Consolidated Edison
ED
$39.9B
– –
-483
Closed -$27K
EIM
172
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-22
Closed –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed –
F icon
174
Ford
F
$55.7B
– –
-200
Closed -$3K
FHI icon
175
Federated Hermes
FHI
$4.72B
– –
-600
Closed -$17K
5 6
7
8 9

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CM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, America First Investment Advisors held 206 positions worth $212M, down 0.8% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

America First Investment Advisors's Q1 2014 filing shows 5 new, 20 increased, 33 reduced and 32 closed positions. Its largest new stake was Protolabs: 150 shares worth $10K. The largest sale was SLM Corp, an estimated $560K.

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

  • America First Investment Advisors's largest Q1 2014 buy was Protolabs: 150 shares worth $10K.
  • America First Investment Advisors added most to GE Aerospace in Q1 2014, an estimated $309K increase.
  • America First Investment Advisors's biggest Q1 2014 reduction was SLM Corp, cutting an estimated $560K.
  • America First Investment Advisors fully exited MORGAN STANLEY CAPITAL TRUST III in Q1 2014, selling an estimated $48K.
  • America First Investment Advisors's ten largest holdings make up 41% of its $212M portfolio in Q1 2014.
  • America First Investment Advisors opened 5 new positions and closed 32 in Q1 2014.
  • America First Investment Advisors's portfolio value fell 0.8% quarter-over-quarter to $212M.

Based on America First Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.