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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$935M
$945K 0.39%
32,502
– –
PG icon
27
Procter & Gamble
PG
$338B
$868K 0.36%
10,254
– –
XOM icon
28
ExxonMobil
XOM
$635B
$836K 0.35%
8,917
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$813K 0.34%
6,965
-358
-5% -$41.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.2B
$793K 0.33%
28,630
– –
COP icon
31
ConocoPhillips
COP
$142B
$685K 0.29%
15,700
– –
GE icon
32
GE Aerospace
GE
$384B
$641K 0.27%
4,249
-146
-3% -$21.3K
PSX icon
33
Phillips 66
PSX
$81.6B
$641K 0.27%
8,080
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$586K 0.24%
2,796
+2,056
+278% +$427K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$534K 0.22%
4,405
– –
HSY icon
36
Hershey
HSY
$36.7B
$462K 0.19%
4,067
– –
AAPL icon
37
Apple
AAPL
$4.55T
$455K 0.19%
19,032
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$431K 0.18%
4,009
+3,909
+3,909% +$422K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.12%
2,641
-890
-25% -$98.8K
UNP icon
40
Union Pacific
UNP
$175B
$250K 0.1%
2,866
– –
SGYP
41
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$239K 0.1%
62,947
– –
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$208K 0.09%
4,036
– –
KO icon
43
Coca-Cola
KO
$375B
$199K 0.08%
4,390
-140
-3% -$6.33K
ROK icon
44
Rockwell Automation
ROK
$49.1B
$190K 0.08%
1,656
– –
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$185K 0.08%
6,500
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$137K 0.06%
2,672
-400
-13% -$20.8K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.98B
$136K 0.06%
114
– –
CVBF icon
48
CVB Financial
CVBF
$4B
$132K 0.06%
8,057
– –
MCD icon
49
McDonald's
MCD
$195B
$120K 0.05%
1,000
– –
INTC icon
50
Intel
INTC
$509B
$111K 0.05%
3,380
-1,022
-23% -$32K
1
2
3 4 5

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CM
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MG
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GC
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FMC
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America First Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

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

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.