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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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
PWE
177
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-715
Closed -$7K
ADT
178
DELISTED
ADT Corp
ADT
– –
-25
Closed -$1K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50
Closed -$5K
NT
180
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
4 5 6 7
8

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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.