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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.7B
– –
-800
Closed -$76K
MFIC icon
152
MidCap Financial Investment
MFIC
$804M
– –
-3
Closed –
MHK icon
153
Mohawk Industries
MHK
$9.22B
– –
-100
Closed -$13K
PHM icon
154
Pultegroup
PHM
$25.3B
– –
-1,200
Closed -$21K
PII icon
155
Polaris
PII
$4.07B
– –
-100
Closed -$15K
SYNA icon
156
Synaptics
SYNA
$4.15B
– –
-400
Closed -$29K
TER icon
157
Teradyne
TER
$59.3B
– –
-1,200
Closed -$23K
TRN icon
158
Trinity Industries
TRN
$2.38B
– –
-695
Closed -$23K
KAMN
159
DELISTED
Kaman Corp
KAMN
– –
-360
Closed -$14K
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$58
SGYP
161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,829
Closed -$30K
DNB
162
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$23K
AET
163
DELISTED
Aetna Inc
AET
– –
-300
Closed -$24K
DD
164
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
GM.WS.A
165
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$89
SSE
166
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
42
– –
RVLT
167
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,213
Closed -$20K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-865
Closed -$81K
GM
169
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
+5
New –
NT
170
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$23K
3 4 5 6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.