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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
+1.03%
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
$222M
AUM Growth
-$1.39M
Cap. Flow
-$1.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$4.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
XOM icon
ExxonMobil
XOM
+$207K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$141K
5
EXPD icon
Expeditors International
EXPD
+$91K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$108K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$92.3K
3
ARR
Armour Residential REIT
ARR
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.9M 5.8%
94,798
-868
-0.9% -$92.3K
CLX icon
2
Clorox
CLX
$12.1B
$11.1M 4.98%
115,150
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$9.99M 4.5%
343,621
-2,747
-0.8% -$79.4K
ADP icon
4
Automatic Data Processing
ADP
$106B
$9.65M 4.34%
132,321
-593
-0.4% -$42.8K
BDX icon
5
Becton Dickinson
BDX
$45.8B
$9.13M 4.11%
82,237
-307
-0.4% -$35K
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.02M 4.06%
193,226
-149
-0.1% -$6.94K
CME icon
7
CME Group
CME
$93.5B
$8.98M 4.04%
112,284
+93
+0.1% +$7.01K
WRB icon
8
W.R. Berkley
WRB
$28.3B
$8.51M 3.83%
600,689
+2,062
+0.3% +$28.6K
UL icon
9
Unilever
UL
$144B
$8.49M 3.82%
180,141
+598
+0.3% +$29.5K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$8.49M 3.82%
88,235
+151
+0.2% +$14.3K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$8.42M 3.79%
214,558
-434
-0.2% -$17.9K
GE icon
12
GE Aerospace
GE
$377B
$8.24M 3.71%
67,152
+407
+0.6% +$50.7K
CVX icon
13
Chevron
CVX
$374B
$8.23M 3.7%
68,980
+191
+0.3% +$24.4K
HON icon
14
Honeywell
HON
$78.3B
$8.1M 3.64%
96,786
-158
-0.2% -$13.4K
ABT icon
15
Abbott
ABT
$187B
$8.03M 3.61%
192,980
+1,160
+0.6% +$49.1K
SLB icon
16
SLB Ltd
SLB
$74.2B
$8.02M 3.61%
78,850
+441
+0.6% +$48.1K
COL
17
DELISTED
Rockwell Collins
COL
$8M 3.6%
101,929
+1,041
+1% +$80K
BN icon
18
Brookfield
BN
$104B
$7.66M 3.45%
727,935
+1,790
+0.2% +$19.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.45M 3.35%
36
– –
DEO icon
20
Diageo
DEO
$49.4B
$7.42M 3.34%
64,285
+498
+0.8% +$60.3K
XRAY icon
21
Dentsply Sirona
XRAY
$2.7B
$7.36M 3.31%
161,302
+518
+0.3% +$24.4K
EXPD icon
22
Expeditors International
EXPD
$22.4B
$7.23M 3.25%
178,070
+2,135
+1% +$91K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.46M 2.45%
118,041
+2,885
+3% +$141K
L icon
24
Loews
L
$24.6B
$4.36M 1.96%
+104,678
New +$4.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 1.05%
16,849
-77
-0.5% -$10.3K
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 2014 Portfolio in Review

As of Q3 2014, America First Investment Advisors held 184 positions worth $222M, down 0.62% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

America First Investment Advisors's Q3 2014 filing shows 23 new, 22 increased, 18 reduced and 17 closed positions. Its largest new stake was Loews: 104,678 shares worth $4.36M. The largest sale was AGNC Investment, an estimated $108K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • America First Investment Advisors's largest Q3 2014 buy was Loews: 104,678 shares worth $4.36M.
  • America First Investment Advisors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $245K increase.
  • America First Investment Advisors's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $92.3K.
  • America First Investment Advisors fully exited AGNC Investment in Q3 2014, selling an estimated $108K.
  • America First Investment Advisors's ten largest holdings make up 43% of its $222M portfolio in Q3 2014.
  • America First Investment Advisors opened 23 new positions and closed 17 in Q3 2014.
  • America First Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $222M.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.