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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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.32%
8,301
-45
-0.5% -$5.12K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$887K 0.3%
3,323
-105
-3% -$27.3K
XOM icon
28
ExxonMobil
XOM
$642B
$796K 0.27%
9,517
+600
+7% +$49.6K
COP icon
29
ConocoPhillips
COP
$142B
$697K 0.24%
12,700
– –
PSX icon
30
Phillips 66
PSX
$82.4B
$684K 0.23%
6,762
+182
+3% +$17.3K
CVX icon
31
Chevron
CVX
$371B
$629K 0.22%
5,028
– –
PG icon
32
Procter & Gamble
PG
$342B
$621K 0.21%
6,757
+185
+3% +$16.6K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$615K 0.21%
4,405
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$464K 0.16%
2,976
-1,009
-25% -$154K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.15%
4,008
-168
-4% -$18.4K
UNP icon
36
Union Pacific
UNP
$175B
$349K 0.12%
2,606
+540
+26% +$65.1K
MCD icon
37
McDonald's
MCD
$196B
$286K 0.1%
1,661
+400
+32% +$67.2K
MSFT icon
38
Microsoft
MSFT
$3.71T
$216K 0.07%
2,530
+28
+1% +$2.3K
CVBF icon
39
CVB Financial
CVBF
$4B
$190K 0.07%
8,057
– –
HSY icon
40
Hershey
HSY
$36.8B
$189K 0.06%
1,667
– –
KO icon
41
Coca-Cola
KO
$374B
$180K 0.06%
3,932
+901
+30% +$41.4K
WFC icon
42
Wells Fargo
WFC
$265B
$158K 0.05%
2,612
– –
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$153K 0.05%
3,000
-500
-14% -$25K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.98B
$150K 0.05%
114
– –
ABBV icon
45
AbbVie
ABBV
$431B
$145K 0.05%
1,498
-175
-10% -$16.5K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$140K 0.05%
62,947
– –
T icon
47
AT&T
T
$162B
$90K 0.03%
3,064
+66
+2% +$1.8K
KHC icon
48
Kraft Heinz
KHC
$29.6B
$83K 0.03%
1,066
-85
-7% -$6.68K
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$83K 0.03%
1,000
– –
GD icon
50
General Dynamics
GD
$105B
$81K 0.03%
400
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.