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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
+8.71%
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
$214M
AUM Growth
+$14.3M
Cap. Flow
-$1.68M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$185K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$109K
3
SE
Spectra Energy Corp Wi
SE
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$387K
2
GE icon
GE Aerospace
GE
+$375K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12.1B
$10.7M 4.99%
115,150
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$9.9M 4.63%
354,805
-6,344
-2% -$160K
ADP icon
3
Automatic Data Processing
ADP
$106B
$9.18M 4.29%
129,331
-2,434
-2% -$164K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.96M 4.19%
95,329
-906
-0.9% -$78.7K
BDX icon
5
Becton Dickinson
BDX
$45.8B
$8.82M 4.12%
81,829
-205
-0.2% -$21.3K
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.4M 3.92%
195,397
-861
-0.4% -$33.5K
CME icon
7
CME Group
CME
$93.5B
$8.35M 3.9%
106,466
-1,581
-1% -$124K
GE icon
8
GE Aerospace
GE
$377B
$8.3M 3.88%
61,768
-2,981
-5% -$375K
CVX icon
9
Chevron
CVX
$374B
$8.29M 3.87%
66,346
+50
+0.1% +$6.04K
DEO icon
10
Diageo
DEO
$49.4B
$8.09M 3.78%
61,066
+117
+0.2% +$14.9K
UL icon
11
Unilever
UL
$144B
$8.09M 3.78%
174,429
-1,031
-0.6% -$46.1K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$7.49M 3.5%
210,381
+2,737
+1% +$94.2K
COL
13
DELISTED
Rockwell Collins
COL
$7.29M 3.4%
98,591
+534
+0.5% +$37.9K
XRAY icon
14
Dentsply Sirona
XRAY
$2.7B
$7.22M 3.37%
148,949
+137
+0.1% +$6.41K
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$7.21M 3.37%
86,103
-93
-0.1% -$7.57K
SLB icon
16
SLB Ltd
SLB
$74.2B
$7.03M 3.28%
77,994
-689
-0.9% -$62.2K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$7.02M 3.28%
158,576
-1,280
-0.8% -$55.9K
WRB icon
18
W.R. Berkley
WRB
$28.3B
$7.01M 3.27%
544,995
-3,817
-0.7% -$49K
ABT icon
19
Abbott
ABT
$187B
$6.84M 3.2%
178,534
+5,012
+3% +$185K
SLM icon
20
SLM Corp
SLM
$4.74B
$6.64M 3.1%
706,543
+6,139
+0.9% +$56.4K
HON icon
21
Honeywell
HON
$78.3B
$6.58M 3.07%
80,148
-4,946
-6% -$387K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 2.99%
36
– –
BN icon
23
Brookfield
BN
$104B
$6.17M 2.88%
679,091
+7,748
+1% +$70.5K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.16M 2.41%
112,037
+2,310
+2% +$109K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 1.03%
18,669
-90
-0.5% -$10.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, America First Investment Advisors held 200 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. America First Investment Advisors opened 4 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q4 2013 buy was Chipotle Mexican Grill: 1,000 shares worth $11K.
  • America First Investment Advisors added most to Abbott in Q4 2013, an estimated $185K increase.
  • America First Investment Advisors's biggest Q4 2013 reduction was Honeywell, cutting an estimated $387K.
  • America First Investment Advisors fully exited Baidu in Q4 2013, selling an estimated $25K.
  • America First Investment Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2013.
  • America First Investment Advisors opened 4 new positions and closed 1 in Q4 2013.
  • America First Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on America First Investment Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.