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AFIA
America First Investment Advisors Portfolio holdings
AUM
$536M
1-Year Est. Return
12.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.91M |
| 2 |
Chevron
CVX
|
+$8.07M |
| 3 |
Automatic Data Processing
ADP
|
+$7.9M |
| 4 |
Unilever
UL
|
+$7.85M |
| 5 |
Becton Dickinson
BDX
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$12.1B
| $9.57M | 5.07% |
+115,150
| New | +$9.91M |
|
2
CME Group
CME
$93.4B
| $8.1M | 4.29% |
+106,589
| New | +$6.99M |
|
|
3
Automatic Data Processing
ADP
$107B
| $8.01M | 4.24% |
+132,469
| New | +$7.9M |
|
|
4
Chevron
CVX
$375B
| $7.9M | 4.18% |
+66,752
| New | +$8.07M |
|
|
5
Becton Dickinson
BDX
$45.3B
| $7.81M | 4.14% |
+81,035
| New | +$7.73M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $7.61M | 4.03% |
+346,976
| New | +$7.34M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.56M | 4% |
+94,044
| New | +$7.53M |
|
|
8
Unilever
UL
$143B
| $7.52M | 3.98% |
+165,212
| New | +$7.85M |
|
9
GE Aerospace
GE
$375B
| $7.39M | 3.91% |
+66,458
| New | +$7.36M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $7.17M | 3.8% |
+208,050
| New | +$6.55M |
|
11
Diageo
DEO
$49.3B
| $6.9M | 3.66% |
+60,051
| New | +$7.26M |
|
12
W.R. Berkley
WRB
$28.4B
| $6.29M | 3.33% |
+519,305
| New | +$6.54M |
|
13
Honeywell
HON
$78.6B
| $6.26M | 3.32% |
+87,846
| New | +$6.06M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 3.32% |
+181,499
| New | +$6.23M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.24M | 3.3% |
+37
| New | +$6.11M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $6.04M | 3.2% |
+95,236
| New | +$6.07M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 3.17% |
+75,465
| New | +$6.05M |
|
18
SLM Corp
SLM
$4.77B
| $5.97M | 3.16% |
+730,728
| New | +$5.7M |
|
19
Expeditors International
EXPD
$22.4B
| $5.64M | 2.99% |
+148,250
| New | +$5.55M |
|
20
Dentsply Sirona
XRAY
$2.68B
| $5.52M | 2.92% |
+134,765
| New | +$5.62M |
|
|
ADT
21
DELISTED
ADT Corp
ADT
| $5.28M | 2.8% |
+132,560
| New | +$5.64M |
|
22
SLB Ltd
SLB
$74.6B
| $5.25M | 2.78% |
+73,194
| New | +$5.42M |
|
23
Abbott
ABT
$187B
| $5.09M | 2.69% |
+145,879
| New | +$5.35M |
|
24
Brookfield
BN
$104B
| $4.75M | 2.51% |
+563,205
| New | +$4.82M |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.79M | 2.01% |
+82,413
| New | +$4.17M |
|
Similar funds
CDR
RCM
CC
TCOT
MKA
HS
BFC
GC
America First Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for America First Investment Advisors, which disclosed 158 positions worth $189M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Clorox: 115,150 shares worth $9.57M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- America First Investment Advisors's largest Q2 2013 buy was Clorox: 115,150 shares worth $9.57M.
- America First Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q2 2013.
- America First Investment Advisors disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on America First Investment Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.