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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
+8.3%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.8M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$625K
3
MJN
Mead Johnson Nutrition Company
MJN
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$890K 0.33%
24,776
+2,000
+9% +$65.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$872K 0.33%
7,606
+15
+0.2% +$1.71K
XOM icon
28
ExxonMobil
XOM
$642B
$731K 0.27%
8,917
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.6B
$653K 0.24%
28,630
– –
COP icon
30
ConocoPhillips
COP
$140B
$633K 0.24%
12,700
-3,000
-19% -$145K
GE icon
31
GE Aerospace
GE
$389B
$607K 0.23%
4,249
– –
PG icon
32
Procter & Gamble
PG
$342B
$590K 0.22%
6,572
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$549K 0.21%
4,405
– –
CVX icon
34
Chevron
CVX
$371B
$540K 0.2%
5,028
– –
PSX icon
35
Phillips 66
PSX
$82B
$521K 0.2%
6,580
-1,500
-19% -$121K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.14%
3,420
+148
+5% +$16K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$312K 0.12%
+1,000
New +$310K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$302K 0.11%
+2,200
New +$301K
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$293K 0.11%
62,947
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$263K 0.1%
1,116
+245
+28% +$56.9K
UNP icon
41
Union Pacific
UNP
$175B
$259K 0.1%
2,441
+375
+18% +$40K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$256K 0.1%
+3,100
New +$257K
MSFT icon
43
Microsoft
MSFT
$3.71T
$221K 0.08%
3,352
+850
+34% +$54.5K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$194K 0.07%
5,000
-500
-9% -$21.3K
HSY icon
45
Hershey
HSY
$36.8B
$182K 0.07%
1,667
– –
CVBF icon
46
CVB Financial
CVBF
$4B
$178K 0.07%
8,057
– –
KO icon
47
Coca-Cola
KO
$374B
$168K 0.06%
3,970
-241
-6% -$10.1K
MCD icon
48
McDonald's
MCD
$196B
$163K 0.06%
1,261
– –
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$154K 0.06%
1,000
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$146K 0.05%
+3,700
New +$141K
1
2
3 4 5

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FF
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ML
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CM
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MG
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BFC
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HS
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America First Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.