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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$820K 0.31%
22,776
-2,000
-8% -$73.9K
XOM icon
27
ExxonMobil
XOM
$638B
$720K 0.27%
8,917
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.8B
$632K 0.24%
28,630
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$583K 0.22%
4,405
– –
PG icon
30
Procter & Gamble
PG
$345B
$573K 0.21%
6,572
– –
COP icon
31
ConocoPhillips
COP
$144B
$558K 0.21%
12,700
– –
GE icon
32
GE Aerospace
GE
$391B
$550K 0.2%
4,249
– –
PSX icon
33
Phillips 66
PSX
$82.5B
$544K 0.2%
6,580
– –
CVX icon
34
Chevron
CVX
$379B
$525K 0.2%
5,028
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.14%
3,366
-54
-2% -$5.9K
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$280K 0.1%
62,947
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$270K 0.1%
1,118
+2
+0.2% +$479
UNP icon
38
Union Pacific
UNP
$176B
$225K 0.08%
2,066
-375
-15% -$40.9K
MCD icon
39
McDonald's
MCD
$191B
$193K 0.07%
1,261
– –
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$193K 0.07%
4,500
-500
-10% -$19.4K
CVBF icon
41
CVB Financial
CVBF
$4.07B
$181K 0.07%
8,057
– –
HSY icon
42
Hershey
HSY
$36B
$179K 0.07%
1,667
– –
KO icon
43
Coca-Cola
KO
$372B
$172K 0.06%
3,831
-139
-4% -$6.14K
MSFT icon
44
Microsoft
MSFT
$3.66T
$172K 0.06%
2,502
-850
-25% -$58.4K
WFC icon
45
Wells Fargo
WFC
$267B
$145K 0.05%
2,612
+200
+8% +$10.7K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.98B
$144K 0.05%
114
– –
TSRO
47
DELISTED
TESARO, Inc.
TSRO
$140K 0.05%
1,000
– –
ABBV icon
48
AbbVie
ABBV
$431B
$121K 0.05%
1,673
-211
-11% -$14.2K
INTC icon
49
Intel
INTC
$509B
$112K 0.04%
3,308
-284
-8% -$10.2K
KHC icon
50
Kraft Heinz
KHC
$31.6B
$99K 0.04%
1,151
– –
1
2
3 4 5

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MKA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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CM
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ML
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America First Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.