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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
+0.32%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
+$8.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.11M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.1M
3
ABT icon
Abbott
ABT
+$1.04M
4
DEO icon
Diageo
DEO
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
LVLT
Level 3 Communications Inc
LVLT
+$213K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.35%
7,591
+626
+9% +$71.5K
XOM icon
27
ExxonMobil
XOM
$634B
$805K 0.33%
8,917
– –
COP icon
28
ConocoPhillips
COP
$141B
$787K 0.32%
15,700
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$698K 0.28%
8,080
– –
AAPL icon
30
Apple
AAPL
$4.57T
$659K 0.27%
22,776
+3,360
+17% +$95.3K
GE icon
31
GE Aerospace
GE
$384B
$644K 0.26%
4,249
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$599K 0.24%
28,630
– –
CVX icon
33
Chevron
CVX
$366B
$592K 0.24%
5,028
-54
-1% -$5.88K
PG icon
34
Procter & Gamble
PG
$339B
$553K 0.23%
6,572
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$508K 0.21%
4,405
– –
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$383K 0.16%
62,947
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.14%
3,272
+631
+24% +$69.1K
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K 0.1%
5,500
-1,000
-15% -$38.8K
UNP icon
39
Union Pacific
UNP
$174B
$214K 0.09%
2,066
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$195K 0.08%
871
-1,805
-67% -$394K
CVBF icon
41
CVB Financial
CVBF
$3.99B
$185K 0.08%
8,057
– –
KO icon
42
Coca-Cola
KO
$375B
$175K 0.07%
4,211
-179
-4% -$7.45K
HSY icon
43
Hershey
HSY
$36.6B
$172K 0.07%
1,667
-429
-20% -$42.4K
MSFT icon
44
Microsoft
MSFT
$3.71T
$155K 0.06%
2,502
-170
-6% -$10.2K
MCD icon
45
McDonald's
MCD
$195B
$153K 0.06%
1,261
+261
+26% +$30.6K
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$134K 0.05%
1,000
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.99B
$133K 0.05%
114
– –
INTC icon
48
Intel
INTC
$513B
$126K 0.05%
3,464
– –
ABBV icon
49
AbbVie
ABBV
$435B
$118K 0.05%
+1,884
New +$115K
KHC icon
50
Kraft Heinz
KHC
$30B
$101K 0.04%
1,151
– –
1
2
3 4 5

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PHC
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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, America First Investment Advisors held 153 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors deployed $8.61M of net new capital in Q4 2016, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 1,884 shares worth $118K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $434K trimmed.

  • America First Investment Advisors's largest Q4 2016 buy was AbbVie: 1,884 shares worth $118K.
  • America First Investment Advisors added most to Royal Gold in Q4 2016, an estimated $1.11M increase.
  • America First Investment Advisors's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $434K.
  • America First Investment Advisors fully exited Rockwell Automation in Q4 2016, selling an estimated $203K.
  • America First Investment Advisors's ten largest holdings make up 49% of its $246M portfolio in Q4 2016.
  • America First Investment Advisors opened 6 new positions and closed 43 in Q4 2016.
  • America First Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on America First Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.