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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
+2%
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
$238M
AUM Growth
-$1.79M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
2
COL
Rockwell Collins
COL
+$468K
3
ABT icon
Abbott
ABT
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
CLX icon
Clorox
CLX
+$655K
3
PG icon
Procter & Gamble
PG
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.34%
6,965
– –
XOM icon
27
ExxonMobil
XOM
$634B
$778K 0.33%
8,917
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$757K 0.32%
28,630
– –
COP icon
29
ConocoPhillips
COP
$141B
$682K 0.29%
15,700
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$651K 0.27%
8,080
– –
GE icon
31
GE Aerospace
GE
$384B
$603K 0.25%
4,249
– –
PG icon
32
Procter & Gamble
PG
$339B
$590K 0.25%
6,572
-3,682
-36% -$320K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$579K 0.24%
2,676
-120
-4% -$25.9K
AAPL icon
34
Apple
AAPL
$4.57T
$549K 0.23%
19,416
+384
+2% +$10.2K
CVX icon
35
Chevron
CVX
$366B
$523K 0.22%
5,082
-96,555
-95% -$9.86M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$520K 0.22%
4,405
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$449K 0.19%
3,781
-228
-6% -$26.3K
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$347K 0.15%
62,947
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.13%
2,641
– –
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K 0.1%
6,500
– –
ROK icon
41
Rockwell Automation
ROK
$49B
$203K 0.09%
1,656
– –
UNP icon
42
Union Pacific
UNP
$174B
$202K 0.09%
2,066
-800
-28% -$74.8K
HSY icon
43
Hershey
HSY
$36.6B
$200K 0.08%
2,096
-1,971
-48% -$209K
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$187K 0.08%
4,036
– –
KO icon
45
Coca-Cola
KO
$375B
$186K 0.08%
4,390
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$154K 0.06%
2,672
– –
CVBF icon
47
CVB Financial
CVBF
$3.99B
$142K 0.06%
8,057
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.99B
$139K 0.06%
114
– –
INTC icon
49
Intel
INTC
$513B
$131K 0.06%
3,464
+84
+2% +$2.98K
MCD icon
50
McDonald's
MCD
$195B
$115K 0.05%
1,000
– –
1
2
3 4 5

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MG
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BFC
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America First Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.

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.

  • America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
  • America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
  • America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
  • America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
  • America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
  • America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
  • America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.

Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.