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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
+5.56%
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
$224M
AUM Growth
+$11.3M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.41M
2
EXPD icon
Expeditors International
EXPD
+$533K
3
XRAY icon
Dentsply Sirona
XRAY
+$464K
4
ABT icon
Abbott
ABT
+$463K
5
WRB icon
W.R. Berkley
WRB
+$424K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
3
LDOS icon
Leidos
LDOS
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.8B
$10.5M 4.71%
115,150
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$10M 4.48%
346,368
+998
+0.3% +$27.1K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.71M 4.34%
95,666
+568
+0.6% +$55.2K
BDX icon
4
Becton Dickinson
BDX
$43.8B
$9.53M 4.26%
82,544
+632
+0.8% +$71.7K
ADP icon
5
Automatic Data Processing
ADP
$102B
$9.25M 4.14%
132,914
+4,138
+3% +$282K
SLB icon
6
SLB Ltd
SLB
$76.5B
$9.25M 4.14%
78,409
-207
-0.3% -$21.3K
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.23M 4.13%
193,375
-628
-0.3% -$28.3K
UL icon
8
Unilever
UL
$132B
$9.15M 4.09%
179,543
+2,853
+2% +$143K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$9.13M 4.08%
214,992
+1,810
+0.8% +$72.5K
CVX icon
10
Chevron
CVX
$378B
$8.98M 4.02%
68,789
+1,238
+2% +$154K
GE icon
11
GE Aerospace
GE
$375B
$8.41M 3.76%
66,745
+2,477
+4% +$315K
WRB icon
12
W.R. Berkley
WRB
$28.1B
$8.21M 3.67%
598,627
+32,602
+6% +$424K
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$8.21M 3.67%
88,084
+939
+1% +$82.1K
DEO icon
14
Diageo
DEO
$47.3B
$8.12M 3.63%
63,787
+2,109
+3% +$266K
HON icon
15
Honeywell
HON
$77.9B
$8.1M 3.62%
96,944
+16,883
+21% +$1.41M
CME icon
16
CME Group
CME
$92.3B
$7.96M 3.56%
112,191
+5,092
+5% +$358K
COL
17
DELISTED
Rockwell Collins
COL
$7.88M 3.52%
100,888
+1,601
+2% +$126K
ABT icon
18
Abbott
ABT
$182B
$7.84M 3.51%
191,820
+11,779
+7% +$463K
EXPD icon
19
Expeditors International
EXPD
$22.4B
$7.77M 3.47%
175,935
+12,393
+8% +$533K
XRAY icon
20
Dentsply Sirona
XRAY
$2.61B
$7.61M 3.4%
160,784
+9,978
+7% +$464K
BN icon
21
Brookfield
BN
$103B
$7.48M 3.35%
726,145
+25,385
+4% +$254K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.84M 3.06%
36
– –
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.53M 2.47%
115,156
-943
-0.8% -$44.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.96%
16,926
-1,643
-9% -$208K
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.11M 0.94%
350,284
+33,167
+10% +$200K
1
2 3 4 5

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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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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
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BFC
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GC
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America First Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, America First Investment Advisors held 185 positions worth $224M, up 5.3% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q2 2014 filing shows 11 new, 26 increased, 24 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 4,619 shares worth $108K. The largest sale was SLM Corp, an estimated $5.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2014 buy was AGNC Investment: 4,619 shares worth $108K.
  • America First Investment Advisors added most to Honeywell in Q2 2014, an estimated $1.41M increase.
  • America First Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $208K.
  • America First Investment Advisors fully exited SLM Corp in Q2 2014, selling an estimated $5.62M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $224M portfolio in Q2 2014.
  • America First Investment Advisors opened 11 new positions and closed 22 in Q2 2014.
  • America First Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.