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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
-0.28%
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
$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
CLX icon
1
Clorox
CLX
$12.1B
$10.1M 4.77%
115,150
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$9.59M 4.52%
345,370
-9,435
-3% -$275K
BDX icon
3
Becton Dickinson
BDX
$46.2B
$9.36M 4.41%
81,912
+83
+0.1% +$9.12K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.88M 4.18%
95,098
-231
-0.2% -$21.6K
ADP icon
5
Automatic Data Processing
ADP
$111B
$8.73M 4.11%
128,776
-555
-0.4% -$37.8K
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.61M 4.06%
194,003
-1,394
-0.7% -$60.9K
UL icon
7
Unilever
UL
$143B
$8.5M 4.01%
176,690
+2,261
+1% +$102K
CVX icon
8
Chevron
CVX
$382B
$8.03M 3.78%
67,551
+1,205
+2% +$140K
GE icon
9
GE Aerospace
GE
$367B
$7.97M 3.76%
64,268
+2,500
+4% +$309K
CME icon
10
CME Group
CME
$95.4B
$7.93M 3.73%
107,099
+633
+0.6% +$47.8K
COL
11
DELISTED
Rockwell Collins
COL
$7.91M 3.73%
99,287
+696
+0.7% +$54.7K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$7.88M 3.71%
213,182
+2,801
+1% +$102K
DEO icon
13
Diageo
DEO
$49.6B
$7.68M 3.62%
61,678
+612
+1% +$76.3K
SLB icon
14
SLB Ltd
SLB
$73.3B
$7.67M 3.61%
78,616
+622
+0.8% +$56.3K
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$7.25M 3.41%
87,145
+1,042
+1% +$84.5K
WRB icon
16
W.R. Berkley
WRB
$28.1B
$6.98M 3.29%
566,025
+21,030
+4% +$254K
XRAY icon
17
Dentsply Sirona
XRAY
$2.85B
$6.94M 3.27%
150,806
+1,857
+1% +$86K
ABT icon
18
Abbott
ABT
$189B
$6.93M 3.27%
180,041
+1,507
+0.8% +$58.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.75M 3.18%
36
– –
BN icon
20
Brookfield
BN
$103B
$6.7M 3.16%
700,760
+21,669
+3% +$197K
HON icon
21
Honeywell
HON
$77.3B
$6.67M 3.14%
80,061
-87
-0.1% -$7.2K
EXPD icon
22
Expeditors International
EXPD
$22.3B
$6.48M 3.05%
163,542
+4,966
+3% +$204K
SLM icon
23
SLM Corp
SLM
$4.83B
$5.62M 2.65%
642,342
-64,201
-9% -$560K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$5.41M 2.55%
116,099
+4,062
+4% +$182K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.09%
18,569
-100
-0.5% -$11.7K
1
2 3 4 5

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MKA
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BFC
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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.