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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
ADT
152
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
ALLE icon
153
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
AMZN icon
154
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$34K
BAC icon
155
Bank of America
BAC
$442B
$0 ﹤0.01%
23
-200
-90% -$3.11K
CPRI icon
156
Capri Holdings
CPRI
$1.74B
– –
-110
Closed -$10K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$1K
FOSL icon
158
Fossil Group
FOSL
$318M
– –
-100
Closed -$12K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10
Closed –
LDOS icon
160
Leidos
LDOS
$17.3B
– –
-3,081
Closed -$109K
MFIC icon
161
MidCap Financial Investment
MFIC
$804M
$0 ﹤0.01%
+3
New +$74
OSK icon
162
Oshkosh
OSK
$9.59B
– –
-10
Closed -$1K
SAIC icon
163
Saic
SAIC
$5.35B
– –
-1,760
Closed -$66K
SLM icon
164
SLM Corp
SLM
$5.15B
– –
-642,342
Closed -$5.62M
TRP icon
165
TC Energy
TRP
$65.9B
– –
-800
Closed -$36K
TSLA icon
166
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$21K
WOLF icon
167
Wolfspeed
WOLF
$1.71B
– –
-10
Closed -$1K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
NE
169
DELISTED
Noble Corporation
NE
– –
-1,144
Closed -$33K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-128
Closed -$11K
WFM
171
DELISTED
Whole Foods Market Inc
WFM
– –
-20
Closed -$1K
PNRA
172
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$35K
DRYS
173
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$24K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10
Closed -$1K
ORIG
175
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
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America First Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.