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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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
60
– –
OSK icon
177
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
– –
PNR icon
178
Pentair
PNR
$11B
$1K ﹤0.01%
16
– –
TT icon
179
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
-3
-23% -$165
WOLF icon
180
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
10
– –
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
ADT
182
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
-396
-94% -$16.3K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
10
– –
OSG
184
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$1K ﹤0.01%
144
– –
ALLE icon
185
Allegion
ALLE
$14.4B
$0 ﹤0.01%
+3
New +$130
BIDU icon
186
Baidu
BIDU
$37.2B
– –
-158
Closed -$25K
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$499M
$0 ﹤0.01%
22
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+1
New +$109
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
10
– –
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
GM.WS.B
191
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
11
+8
+267% +$163
GM.WS.A
192
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
11
+8
+267% +$226
LSI
193
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
10
– –
FSNM
194
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
700
– –
GM
195
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
12
+9
+300% –
NT
196
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
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 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.