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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
152
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
SPPR
154
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
AMBA icon
155
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
+50
New +$1.66K
LEH.PRL
156
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$2K ﹤0.01%
6,000
– –
GMAN
157
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
650
– –
TT icon
158
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
WU icon
159
Western Union
WU
$2.21B
$1K ﹤0.01%
+72
New +$1.24K
SSE
160
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+42
New +$1K
AGNC icon
161
AGNC Investment
AGNC
$12.9B
– –
-4,619
Closed -$108K
ALLE icon
162
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
– –
ARR
163
Armour Residential REIT
ARR
$2.36B
– –
-471
Closed -$82K
BAC icon
164
Bank of America
BAC
$442B
$0 ﹤0.01%
23
– –
HPQ icon
165
HP
HPQ
$27.5B
– –
-568
Closed -$9K
MFIC icon
166
MidCap Financial Investment
MFIC
$804M
$0 ﹤0.01%
3
– –
NLY icon
167
Annaly Capital Management
NLY
$17.4B
– –
-686
Closed -$31K
NPO icon
168
Enpro
NPO
$7.05B
– –
-70
Closed -$5K
PNR icon
169
Pentair
PNR
$11B
– –
-16
Closed -$1K
RBA icon
170
RB Global
RBA
$17.5B
– –
-600
Closed -$15K
RIG icon
171
Transocean
RIG
$5.82B
– –
-320
Closed -$14K
SO icon
172
Southern Company
SO
$107B
– –
-100
Closed -$5K
SRE icon
173
Sempra
SRE
$54.8B
– –
-420
Closed -$22K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
– –
-200
Closed -$18K
TEL icon
175
TE Connectivity
TEL
$62.6B
– –
-50
Closed -$3K
4 5 6
7
8

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.