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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
+6%
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
$223M
AUM Growth
+$9.81M
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
FNV icon
Franco-Nevada
FNV
+$703K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K
4
XRAY icon
Dentsply Sirona
XRAY
+$84.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12.1B
$13.5M 6.07%
106,650
– –
XRAY icon
2
Dentsply Sirona
XRAY
$2.81B
$10.3M 4.62%
169,216
-1,414
-0.8% -$84.1K
CME icon
3
CME Group
CME
$95.3B
$9.93M 4.45%
109,613
-595
-0.5% -$56K
ADP icon
4
Automatic Data Processing
ADP
$111B
$9.9M 4.44%
116,828
-665
-0.6% -$57.3K
WRB icon
5
W.R. Berkley
WRB
$28.1B
$9.63M 4.32%
593,463
-1,269
-0.2% -$20.7K
COL
6
DELISTED
Rockwell Collins
COL
$9.6M 4.31%
104,031
-589
-0.6% -$52.2K
UL icon
7
Unilever
UL
$143B
$9.56M 4.29%
197,091
+1,125
+0.6% +$54.9K
HON icon
8
Honeywell
HON
$76.9B
$9.56M 4.29%
102,710
+1,187
+1% +$109K
CVX icon
9
Chevron
CVX
$382B
$9.05M 4.06%
100,617
+2,027
+2% +$183K
EXPD icon
10
Expeditors International
EXPD
$22.2B
$8.95M 4.02%
198,535
+455
+0.2% +$22.1K
CDK
11
DELISTED
CDK Global, Inc.
CDK
$8.94M 4.01%
188,229
-953
-0.5% -$46.2K
ABT icon
12
Abbott
ABT
$190B
$8.77M 3.93%
195,215
+2,975
+2% +$131K
L icon
13
Loews
L
$24.6B
$8.56M 3.84%
223,013
+17,037
+8% +$634K
BN icon
14
Brookfield
BN
$102B
$8.53M 3.82%
769,956
+11,589
+2% +$136K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$8.48M 3.8%
354,084
+78,034
+28% +$2.07M
DEO icon
16
Diageo
DEO
$49.5B
$8.4M 3.77%
76,982
+4,328
+6% +$488K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$8.33M 3.74%
105,530
+8,433
+9% +$664K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.11T
$8.23M 3.69%
+211,560
New +$7.83M
SLB icon
19
SLB Ltd
SLB
$73.5B
$7.79M 3.49%
111,643
+16,323
+17% +$1.22M
FNV icon
20
Franco-Nevada
FNV
$41.1B
$7.58M 3.4%
165,580
+14,508
+10% +$703K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6.94M 3.11%
197,988
+40,820
+26% +$1.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$5.52M 2.48%
145,480
-217,680
-60% -$7.81M
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.48M 1.11%
491,128
+2,056
+0.4% +$10.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1%
16,842
-340
-2% -$45.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.74%
19,666
-2,226
-10% -$189K
1
2 3 4 5

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America First Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, America First Investment Advisors held 124 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q4 2015 filing shows 1 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 211,560 shares worth $8.23M. The largest sale was SIGMA - ALDRICH CORP, an estimated $8.23M.

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

  • America First Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 211,560 shares worth $8.23M.
  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.07M increase.
  • America First Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.81M.
  • America First Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.23M.
  • America First Investment Advisors's ten largest holdings make up 45% of its $223M portfolio in Q4 2015.
  • America First Investment Advisors opened 1 new position and closed 10 in Q4 2015.
  • America First Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on America First Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.