We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M
2
ABT icon
Abbott
ABT
+$970K
3
BN icon
Brookfield
BN
+$923K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K
5
XRAY icon
Dentsply Sirona
XRAY
+$599K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.43M
2
SLM icon
SLM Corp
SLM
+$265K
3
HON icon
Honeywell
HON
+$204K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12.1B
$9.41M 4.71%
115,150
– –
ADP icon
2
Automatic Data Processing
ADP
$106B
$8.37M 4.19%
131,765
-704
-0.5% -$44.7K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.21M 4.11%
96,235
+2,191
+2% +$184K
CVX icon
4
Chevron
CVX
$374B
$8.05M 4.03%
66,296
-456
-0.7% -$56K
BDX icon
5
Becton Dickinson
BDX
$45.8B
$8.01M 4.01%
82,034
+999
+1% +$97.8K
CME icon
6
CME Group
CME
$93.5B
$7.98M 4%
108,047
+1,458
+1% +$107K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.88M 3.95%
361,149
+14,173
+4% +$313K
DEO icon
8
Diageo
DEO
$49.4B
$7.75M 3.88%
60,949
+898
+1% +$112K
UL icon
9
Unilever
UL
$144B
$7.62M 3.81%
175,460
+10,248
+6% +$465K
GE icon
10
GE Aerospace
GE
$377B
$7.41M 3.71%
64,749
-1,709
-3% -$196K
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.19M 3.6%
196,258
+14,759
+8% +$535K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$7.11M 3.56%
207,644
-406
-0.2% -$14K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$7.04M 3.53%
159,856
+11,606
+8% +$482K
WRB icon
14
W.R. Berkley
WRB
$28.3B
$6.97M 3.49%
548,812
+29,507
+6% +$370K
SLB icon
15
SLB Ltd
SLB
$74.2B
$6.95M 3.48%
78,683
+5,489
+7% +$451K
COL
16
DELISTED
Rockwell Collins
COL
$6.65M 3.33%
98,057
+2,821
+3% +$199K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$6.46M 3.24%
148,812
+14,047
+10% +$599K
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$6.4M 3.21%
86,196
+10,731
+14% +$804K
HON icon
19
Honeywell
HON
$78.3B
$6.35M 3.18%
85,094
-2,752
-3% -$204K
SLM icon
20
SLM Corp
SLM
$4.74B
$6.23M 3.12%
700,404
-30,324
-4% -$265K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 3.07%
36
-1
-3% -$173K
BN icon
22
Brookfield
BN
$104B
$5.88M 2.94%
671,343
+108,138
+19% +$923K
ABT icon
23
Abbott
ABT
$187B
$5.76M 2.88%
173,522
+27,643
+19% +$970K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.12M 2.56%
109,727
+27,314
+33% +$1.26M
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.21M 1.1%
323,103
+14,000
+5% +$95.6K
1
2 3 4 5

Similar funds

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

America First Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, America First Investment Advisors held 199 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

America First Investment Advisors's Q3 2013 filing shows 41 new, 53 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 8,000 shares worth $125K. The largest sale was ADT Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2013 buy was Amazon: 8,000 shares worth $125K.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $1.26M increase.
  • America First Investment Advisors's biggest Q3 2013 reduction was ADT Corp, cutting an estimated $5.43M.
  • America First Investment Advisors fully exited HP in Q3 2013, selling an estimated $3K.
  • America First Investment Advisors's ten largest holdings make up 40% of its $200M portfolio in Q3 2013.
  • America First Investment Advisors opened 41 new positions and closed 2 in Q3 2013.
  • America First Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on America First Investment Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.