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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
10
– –
IAU icon
177
iShares Gold Trust
IAU
$67.5B
– –
-400
Closed -$9K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-3,455
Closed -$34K
K
179
DELISTED
Kellanova
K
– –
-586
Closed -$34K
MMT
180
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,392
Closed -$16K
SLV icon
181
iShares Silver Trust
SLV
$30.7B
– –
-500
Closed -$9K
VOD icon
182
Vodafone
VOD
$37.4B
– –
-750
Closed -$30K
WBS icon
183
Webster Financial
WBS
$12.8B
– –
-263
Closed -$8K
WU icon
184
Western Union
WU
$2.21B
– –
-634
Closed -$11K
COHR
185
DELISTED
Coherent Inc
COHR
– –
-100
Closed -$7K
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
GM.WS.B
187
DELISTED
General Motors Company
GM.WS.B
– –
-11
Closed –
BML.PRI.CL
188
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-400
Closed -$9K
MWR.CL
189
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-2,000
Closed -$48K
GM.WS.A
190
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-11
Closed –
ALTR
191
DELISTED
Altera Corp
ALTR
– –
-413
Closed -$13K
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-162
Closed -$9K
AEF.CL
193
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-200
Closed -$5K
LSI
194
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
10
– –
PVR
195
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-709
Closed -$19K
OSG
196
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-144
Closed -$1K
FSNM
197
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
700
– –
EXXI
198
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-300
Closed -$8K
GM
199
DELISTED
GEN MOTORS CORP
GM
– –
-12
Closed –
NT
200
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
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.