America First Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,718
(-0.8%)
New positions
7
Sold out positions
32
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLB | 637 | 9.1% |
| ROCKWELL COLLINS INC | 622 | 8.5% |
| BDX | 535 | 6.1% |
| BN | 529 | 8.6% |
| Unilever PLC | 419 | 5.2% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 381 | 5.1% |
| BRK-B | 341 | 5.3% |
| DGS | 247 | 4.8% |
| TYCO INTERNATIONAL LTD SHS | 216 | 2.6% |
| BRK-B | 108 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SLM | -1,016 | -15.3% |
| CLX | -547 | -5.1% |
| EXPD | -536 | -7.6% |
| TESCO PLC SPONSORED ADR | -497 | -7.3% |
| ADP | -440 | -4.8% |
| CME | -426 | -5.1% |
| DEO | -402 | -5.0% |
| GE | -323 | -3.9% |
| Alphabet Inc. Class C | -317 | -3.2% |
| DENTSPLY INTL INC NEW | -278 | -3.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|