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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
-0.64%
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
$228M
AUM Growth
-$4.59M
Cap. Flow
-$2.01M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$184K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$168K
3
L icon
Loews
L
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$805K
2
T icon
AT&T
T
+$393K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1
DELISTED
CDK Global, Inc.
CDK
$13.4M 5.87%
248,240
-1,664
-0.7% -$85.4K
CLX icon
2
Clorox
CLX
$12.1B
$11.1M 4.86%
106,650
– –
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.8M 4.73%
77,405
-2,653
-3% -$368K
CME icon
4
CME Group
CME
$93.5B
$10.3M 4.53%
111,146
-24
-0% -$2.24K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$9.74M 4.27%
366,220
+5,192
+1% +$139K
COL
6
DELISTED
Rockwell Collins
COL
$9.56M 4.19%
103,556
+200
+0.2% +$19.2K
ABT icon
7
Abbott
ABT
$187B
$9.49M 4.16%
193,368
-3,350
-2% -$161K
ADP icon
8
Automatic Data Processing
ADP
$106B
$9.43M 4.13%
117,551
+633
+0.5% +$54K
UL icon
9
Unilever
UL
$144B
$9.39M 4.11%
194,241
+530
+0.3% +$26.2K
HON icon
10
Honeywell
HON
$78.3B
$9.34M 4.09%
101,939
+1,440
+1% +$134K
WRB icon
11
W.R. Berkley
WRB
$28.3B
$9.3M 4.07%
604,358
+3,659
+0.6% +$54.5K
BN icon
12
Brookfield
BN
$104B
$9.13M 4%
744,274
+6,088
+0.8% +$77.5K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$9.07M 3.97%
196,738
+673
+0.3% +$31.7K
GE icon
14
GE Aerospace
GE
$377B
$8.81M 3.86%
69,205
-1,004
-1% -$130K
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$8.77M 3.84%
170,032
+2,367
+1% +$123K
DEO icon
16
Diageo
DEO
$49.4B
$8.21M 3.6%
70,794
+803
+1% +$91.4K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$8.12M 3.56%
90,050
+1,207
+1% +$116K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$7.65M 3.35%
234,615
+5,178
+2% +$184K
SLB icon
19
SLB Ltd
SLB
$74.2B
$7.56M 3.31%
87,765
-240
-0.3% -$21.7K
L icon
20
Loews
L
$24.6B
$7.55M 3.31%
196,127
+3,660
+2% +$149K
CVX icon
21
Chevron
CVX
$374B
$7.42M 3.25%
76,907
+718
+0.9% +$75.4K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.38M 2.79%
146,954
+3,681
+3% +$168K
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.17M 0.95%
391,305
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.95%
15,933
-70
-0.4% -$9.98K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 0.84%
22,680
+1,070
+5% +$90.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, America First Investment Advisors held 130 positions worth $228M, down 2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q2 2015 filing shows 18 increased, 17 reduced and 12 closed positions. The largest sale was CSX Corp, an estimated $805K.

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

  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q2 2015, an estimated $184K increase.
  • America First Investment Advisors's biggest Q2 2015 reduction was AT&T, cutting an estimated $393K.
  • America First Investment Advisors fully exited CSX Corp in Q2 2015, selling an estimated $805K.
  • America First Investment Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2015.
  • America First Investment Advisors opened 0 new positions and closed 12 in Q2 2015.
  • America First Investment Advisors's portfolio value fell 2% quarter-over-quarter to $228M.

Based on America First Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.