America First Investment Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2014
Date filed
7/3/2014
Form type
13F-HR
Num holdings
162
Total value ($000)
$223,642
Net value change ($000)
+11,308 (5.3%)
New positions
12
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 4,750 NEW
SLB 1,583 20.7%
HON 1,424 21.3%
EXPD 1,288 19.9%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1,258 16.0%
WRB 1,234 17.7%
MEAD JOHNSON NUTRITI 962 13.3%
CVX 948 11.8%
ABT 912 13.2%
SIGMA ALDRICH 828 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SLM -5,620 -100.0%
Alphabet Inc. Class C -4,317 -45.0%
BRK-B -179 -7.7%
LDOS -109 -100.0%
SAIC -66 -100.0%
SHY -63 -3.4%
PG -61 -7.0%
DE -45 -45.9%
AWR -37 -52.9%
PEP -37 -32.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type