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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$933M
$891K 0.39%
32,502
– –
PG icon
27
Procter & Gamble
PG
$339B
$844K 0.37%
10,254
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$840K 0.37%
7,323
-65
-0.9% -$7.26K
XOM icon
29
ExxonMobil
XOM
$634B
$745K 0.33%
8,917
+600
+7% +$48.1K
PSX icon
30
Phillips 66
PSX
$81.4B
$700K 0.31%
8,080
– –
GE icon
31
GE Aerospace
GE
$384B
$670K 0.3%
4,395
+146
+3% +$20.6K
COP icon
32
ConocoPhillips
COP
$141B
$632K 0.28%
15,700
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$572K 0.25%
28,630
+26,630
+1,332% +$458K
AAPL icon
34
Apple
AAPL
$4.57T
$519K 0.23%
19,032
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$477K 0.21%
4,405
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.17%
3,531
– –
AMOV
37
DELISTED
America Movil SAB de CV
AMOV
$376K 0.17%
25,648
+25,440
+12,231% +$330K
HSY icon
38
Hershey
HSY
$36.6B
$375K 0.17%
4,067
– –
UNP icon
39
Union Pacific
UNP
$174B
$228K 0.1%
2,866
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.09%
4,036
– –
KO icon
41
Coca-Cola
KO
$375B
$210K 0.09%
4,530
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K 0.09%
6,500
– –
ROK icon
43
Rockwell Automation
ROK
$49B
$188K 0.08%
1,656
– –
SGYP
44
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$174K 0.08%
+62,947
New +$228K
MSFT icon
45
Microsoft
MSFT
$3.71T
$170K 0.08%
3,072
+400
+15% +$21K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$152K 0.07%
740
-4,280
-85% -$835K
INTC icon
47
Intel
INTC
$513B
$142K 0.06%
4,402
+979
+29% +$30K
CVBF icon
48
CVB Financial
CVBF
$3.99B
$141K 0.06%
8,057
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$130K 0.06%
114
– –
MCD icon
50
McDonald's
MCD
$195B
$126K 0.06%
1,000
– –
1
2
3 4 5

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FF
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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

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.

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.