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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
-5.05%
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
$213M
AUM Growth
-$15.1M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.51M
2
CVX icon
Chevron
CVX
+$1.83M
3
SE
Spectra Energy Corp Wi
SE
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$598K
5
MJN
Mead Johnson Nutrition Company
MJN
+$580K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.96M
2
CDK
CDK Global, Inc.
CDK
+$3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12B
$12.3M 5.78%
106,650
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$11.4M 5.33%
363,160
-3,060
-0.8% -$94K
CME icon
3
CME Group
CME
$95.4B
$10.2M 4.8%
110,208
-938
-0.8% -$89.2K
WRB icon
4
W.R. Berkley
WRB
$28B
$9.58M 4.5%
594,732
-9,626
-2% -$158K
ADP icon
5
Automatic Data Processing
ADP
$110B
$9.44M 4.43%
117,493
-58
-0% -$4.64K
EXPD icon
6
Expeditors International
EXPD
$22.3B
$9.32M 4.37%
198,080
+1,342
+0.7% +$63.4K
CDK
7
DELISTED
CDK Global, Inc.
CDK
$9.04M 4.24%
189,182
-59,058
-24% -$3M
UL icon
8
Unilever
UL
$142B
$8.99M 4.22%
195,966
+1,725
+0.9% +$82.5K
HON icon
9
Honeywell
HON
$76.4B
$8.64M 4.05%
101,523
-416
-0.4% -$37.9K
XRAY icon
10
Dentsply Sirona
XRAY
$2.86B
$8.63M 4.05%
170,630
+598
+0.4% +$31.9K
COL
11
DELISTED
Rockwell Collins
COL
$8.56M 4.02%
104,620
+1,064
+1% +$91.3K
BN icon
12
Brookfield
BN
$102B
$8.37M 3.93%
758,367
+14,093
+2% +$164K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.23M 3.86%
59,227
-18,178
-23% -$2.54M
DEO icon
14
Diageo
DEO
$49.4B
$7.83M 3.67%
72,654
+1,860
+3% +$207K
CVX icon
15
Chevron
CVX
$381B
$7.78M 3.65%
98,590
+21,683
+28% +$1.83M
ABT icon
16
Abbott
ABT
$187B
$7.73M 3.63%
192,240
-1,128
-0.6% -$53.2K
L icon
17
Loews
L
$24.5B
$7.44M 3.49%
205,976
+9,849
+5% +$368K
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$7.25M 3.4%
276,050
+41,435
+18% +$1.21M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$6.84M 3.21%
97,097
+7,047
+8% +$580K
FNV icon
20
Franco-Nevada
FNV
$41.5B
$6.65M 3.12%
+151,072
New +$6.51M
SLB icon
21
SLB Ltd
SLB
$73B
$6.57M 3.08%
95,320
+7,555
+9% +$598K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.6M 2.63%
157,168
+10,214
+7% +$395K
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.54M 1.19%
489,072
+97,767
+25% +$508K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.05%
17,182
+1,249
+8% +$171K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.87%
21,892
-788
-3% -$66.8K
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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America First Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, America First Investment Advisors held 127 positions worth $213M, down 6.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

America First Investment Advisors's Q3 2015 filing shows 9 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 151,072 shares worth $6.65M. The largest sale was GE Aerospace, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q3 2015 buy was Franco-Nevada: 151,072 shares worth $6.65M.
  • America First Investment Advisors added most to Chevron in Q3 2015, an estimated $1.83M increase.
  • America First Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $7.96M.
  • America First Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40K.
  • America First Investment Advisors's ten largest holdings make up 46% of its $213M portfolio in Q3 2015.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2015.
  • America First Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $213M.

Based on America First Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.