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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
+2.48%
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
$233M
AUM Growth
-$3.2M
Cap. Flow
-$8.44M
Cap. Flow %
-3.63%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$838K
2
L icon
Loews
L
+$578K
3
SLB icon
SLB Ltd
SLB
+$495K
4
EXPD icon
Expeditors International
EXPD
+$374K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.06M
4
CLX icon
Clorox
CLX
+$923K
5
CDK
CDK Global, Inc.
CDK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12B
$11.8M 5.06%
106,650
-8,500
-7% -$923K
CDK
2
DELISTED
CDK Global, Inc.
CDK
$11.7M 5.02%
249,904
-7,739
-3% -$353K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1M 4.75%
80,058
-7,722
-9% -$1.06M
CME icon
4
CME Group
CME
$95.4B
$10.5M 4.52%
111,170
+54
+0% +$5K
ADP icon
5
Automatic Data Processing
ADP
$109B
$10M 4.3%
116,918
-1,158
-1% -$99.7K
COL
6
DELISTED
Rockwell Collins
COL
$9.98M 4.29%
103,356
+657
+0.6% +$58.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$9.93M 4.27%
361,028
+6,698
+2% +$179K
EXPD icon
8
Expeditors International
EXPD
$22.3B
$9.45M 4.06%
196,065
+8,124
+4% +$374K
HON icon
9
Honeywell
HON
$76.4B
$9.42M 4.05%
100,499
+1,011
+1% +$92.5K
BN icon
10
Brookfield
BN
$102B
$9.27M 3.98%
738,186
+4,502
+0.6% +$55.8K
ABT icon
11
Abbott
ABT
$187B
$9.11M 3.91%
196,718
+2,404
+1% +$110K
UL icon
12
Unilever
UL
$142B
$9.09M 3.9%
193,711
+2,038
+1% +$97.7K
WRB icon
13
W.R. Berkley
WRB
$28.1B
$8.99M 3.86%
600,699
+6,426
+1% +$95.5K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$8.93M 3.84%
88,843
+1,010
+1% +$102K
XRAY icon
15
Dentsply Sirona
XRAY
$2.84B
$8.53M 3.66%
167,665
+1,462
+0.9% +$75.4K
GE icon
16
GE Aerospace
GE
$364B
$8.35M 3.59%
70,209
+2,306
+3% +$274K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$8.3M 3.56%
229,437
+9,333
+4% +$327K
CVX icon
18
Chevron
CVX
$382B
$8M 3.44%
76,189
+3,360
+5% +$359K
L icon
19
Loews
L
$24.5B
$7.86M 3.37%
192,467
+14,259
+8% +$578K
DEO icon
20
Diageo
DEO
$49.6B
$7.74M 3.32%
69,991
+2,223
+3% +$256K
SLB icon
21
SLB Ltd
SLB
$72.7B
$7.34M 3.15%
88,005
+5,951
+7% +$495K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.34M 2.72%
143,273
+6,692
+5% +$294K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.99%
16,003
-800
-5% -$118K
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.18M 0.94%
391,305
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.79%
21,610
– –
1
2 3 4 5

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TCOT
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MKA
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HS
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BFC
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GC
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CCWM
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MG
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America First Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, America First Investment Advisors held 147 positions worth $233M, down 1.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

America First Investment Advisors withdrew a net $8.44M in Q1 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in CSX Corp worth $805K.

  • America First Investment Advisors's largest Q1 2015 buy was CSX Corp: 72,900 shares worth $805K.
  • America First Investment Advisors added most to Loews in Q1 2015, an estimated $578K increase.
  • America First Investment Advisors's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.06M.
  • America First Investment Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $8.98M.
  • America First Investment Advisors's ten largest holdings make up 44% of its $233M portfolio in Q1 2015.
  • America First Investment Advisors opened 2 new positions and closed 17 in Q1 2015.
  • America First Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on America First Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.