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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
+4.51%
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
$236M
AUM Growth
+$13.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
21
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$9.13M
2
L icon
Loews
L
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.13M
2
ADP icon
Automatic Data Processing
ADP
+$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.1M 5.11%
87,780
-7,018
-7% -$954K
CLX icon
2
Clorox
CLX
$12.1B
$12M 5.08%
115,150
– –
CDK
3
DELISTED
CDK Global, Inc.
CDK
$10.5M 4.45%
+257,643
New +$9.13M
CME icon
4
CME Group
CME
$93.5B
$9.85M 4.17%
111,116
-1,168
-1% -$99K
ADP icon
5
Automatic Data Processing
ADP
$106B
$9.84M 4.17%
118,076
-14,245
-11% -$1.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$9.34M 3.96%
354,330
+10,709
+3% +$287K
WRB icon
7
W.R. Berkley
WRB
$28.3B
$9.03M 3.82%
594,273
-6,416
-1% -$96.5K
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.98M 3.81%
195,606
+2,380
+1% +$106K
HON icon
9
Honeywell
HON
$78.3B
$8.93M 3.78%
99,488
+2,702
+3% +$232K
XRAY icon
10
Dentsply Sirona
XRAY
$2.7B
$8.85M 3.75%
166,203
+4,901
+3% +$249K
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$8.83M 3.74%
87,833
-402
-0.5% -$40.1K
ABT icon
12
Abbott
ABT
$187B
$8.75M 3.71%
194,314
+1,334
+0.7% +$58.1K
UL icon
13
Unilever
UL
$144B
$8.73M 3.7%
191,673
+11,532
+6% +$529K
COL
14
DELISTED
Rockwell Collins
COL
$8.68M 3.68%
102,699
+770
+0.8% +$63.2K
BN icon
15
Brookfield
BN
$104B
$8.61M 3.65%
733,684
+5,749
+0.8% +$64.6K
EXPD icon
16
Expeditors International
EXPD
$22.4B
$8.38M 3.55%
187,941
+9,871
+6% +$424K
GE icon
17
GE Aerospace
GE
$377B
$8.22M 3.48%
67,903
+751
+1% +$92.3K
CVX icon
18
Chevron
CVX
$374B
$8.17M 3.46%
72,829
+3,849
+6% +$437K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$7.99M 3.39%
220,104
+5,546
+3% +$209K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.91M 3.35%
35
-1
-3% -$216K
DEO icon
21
Diageo
DEO
$49.4B
$7.73M 3.28%
67,768
+3,483
+5% +$405K
L icon
22
Loews
L
$24.6B
$7.49M 3.17%
178,208
+73,530
+70% +$3.08M
SLB icon
23
SLB Ltd
SLB
$74.2B
$7.01M 2.97%
82,054
+3,204
+4% +$295K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.89M 2.5%
136,581
+18,540
+16% +$825K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 1.07%
16,803
-46
-0.3% -$6.64K
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 2014 Portfolio in Review

As of Q4 2014, America First Investment Advisors held 174 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

America First Investment Advisors's Q4 2014 filing shows 7 new, 21 increased, 20 reduced and 29 closed positions. Its largest new stake was CDK Global, Inc.: 257,643 shares worth $10.5M. The largest sale was Becton Dickinson, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 257,643 shares worth $10.5M.
  • America First Investment Advisors added most to Loews in Q4 2014, an estimated $3.08M increase.
  • America First Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $9.13M.
  • America First Investment Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2014.
  • America First Investment Advisors opened 7 new positions and closed 29 in Q4 2014.
  • America First Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.