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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
+5.16%
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
$278M
AUM Growth
+$9.75M
Cap. Flow
-$4.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
EXPD icon
Expeditors International
EXPD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
BN icon
Brookfield
BN
+$504K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$632K
3
UL icon
Unilever
UL
+$205K
4
HON icon
Honeywell
HON
+$164K
5
CME icon
CME Group
CME
+$160K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$861K 0.31%
3,428
+2,310
+207% +$569K
XOM icon
27
ExxonMobil
XOM
$642B
$731K 0.26%
8,917
– –
COP icon
28
ConocoPhillips
COP
$140B
$636K 0.23%
12,700
– –
PSX icon
29
Phillips 66
PSX
$82B
$603K 0.22%
6,580
– –
PG icon
30
Procter & Gamble
PG
$342B
$598K 0.22%
6,572
– –
CVX icon
31
Chevron
CVX
$371B
$591K 0.21%
5,028
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$580K 0.21%
3,985
+3,885
+3,885% +$557K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$573K 0.21%
4,405
– –
GE icon
34
GE Aerospace
GE
$389B
$492K 0.18%
4,249
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.16%
4,176
+810
+24% +$88.9K
UNP icon
36
Union Pacific
UNP
$175B
$240K 0.09%
2,066
– –
MCD icon
37
McDonald's
MCD
$196B
$198K 0.07%
1,261
– –
CVBF icon
38
CVB Financial
CVBF
$4B
$195K 0.07%
8,057
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$186K 0.07%
2,502
– –
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$183K 0.07%
62,947
– –
HSY icon
41
Hershey
HSY
$36.8B
$182K 0.07%
1,667
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.06%
3,500
-1,000
-22% -$44.8K
ABBV icon
43
AbbVie
ABBV
$431B
$149K 0.05%
1,673
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.98B
$148K 0.05%
114
– –
WFC icon
45
Wells Fargo
WFC
$265B
$144K 0.05%
2,612
– –
KO icon
46
Coca-Cola
KO
$374B
$136K 0.05%
3,031
-800
-21% -$36.4K
TSRO
47
DELISTED
TESARO, Inc.
TSRO
$129K 0.05%
1,000
– –
INTC icon
48
Intel
INTC
$503B
$120K 0.04%
3,162
-146
-4% -$5.19K
KHC icon
49
Kraft Heinz
KHC
$29.6B
$89K 0.03%
1,151
– –
T icon
50
AT&T
T
$162B
$89K 0.03%
2,998
– –
1
2
3 4 5

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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
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America First Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, America First Investment Advisors held 109 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. America First Investment Advisors opened no new positions and exited 4, leaving the 109-position portfolio largely intact.

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

  • America First Investment Advisors added most to SLB Ltd in Q3 2017, an estimated $2.58M increase.
  • America First Investment Advisors's biggest Q3 2017 reduction was Unilever, cutting an estimated $205K.
  • America First Investment Advisors fully exited Rockwell Collins in Q3 2017, selling an estimated $12.3M.
  • America First Investment Advisors's ten largest holdings make up 51% of its $278M portfolio in Q3 2017.
  • America First Investment Advisors opened 0 new positions and closed 4 in Q3 2017.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on America First Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.