We are live on ! Find out more
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
FTR
201
DELISTED
Frontier Communications Corp.
FTR
– –
-128
Closed -$9K
5 6 7 8
9

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 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.