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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
-2.42%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
-$13.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$213K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
3
UL icon
Unilever
UL
+$164K
4
FNV icon
Franco-Nevada
FNV
+$141K
5
SLB icon
SLB Ltd
SLB
+$140K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.6M
2
CME icon
CME Group
CME
+$179K
3
OGE icon
OGE Energy
OGE
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
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
$823B
$855K 0.32%
3,248
-75
-2% -$20.5K
COP icon
27
ConocoPhillips
COP
$141B
$753K 0.28%
12,700
– –
XOM icon
28
ExxonMobil
XOM
$634B
$751K 0.28%
10,068
+551
+6% +$44K
PSX icon
29
Phillips 66
PSX
$81.4B
$649K 0.24%
6,762
– –
CVX icon
30
Chevron
CVX
$366B
$573K 0.21%
5,028
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$565K 0.21%
4,405
– –
PG icon
32
Procter & Gamble
PG
$339B
$521K 0.19%
6,572
-185
-3% -$15.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$477K 0.18%
2,976
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.15%
3,894
-114
-3% -$12.2K
UNP icon
35
Union Pacific
UNP
$174B
$350K 0.13%
2,606
– –
MCD icon
36
McDonald's
MCD
$195B
$260K 0.1%
1,661
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$214K 0.08%
2,344
-186
-7% -$17K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.08%
2,062
+1,751
+563% +$179K
CVBF icon
39
CVB Financial
CVBF
$3.99B
$182K 0.07%
8,057
– –
HSY icon
40
Hershey
HSY
$36.6B
$165K 0.06%
1,667
– –
KO icon
41
Coca-Cola
KO
$375B
$157K 0.06%
3,613
-319
-8% -$14.3K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$154K 0.06%
2,600
-400
-13% -$22.7K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.99B
$147K 0.05%
114
– –
WFC icon
44
Wells Fargo
WFC
$264B
$126K 0.05%
2,412
-200
-8% -$11.9K
ABBV icon
45
AbbVie
ABBV
$435B
$125K 0.05%
1,323
-175
-12% -$19.2K
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$115K 0.04%
62,947
– –
GD icon
47
General Dynamics
GD
$106B
$88K 0.03%
400
– –
WERN icon
48
Werner Enterprises
WERN
$2.25B
$73K 0.03%
2,000
– –
T icon
49
AT&T
T
$163B
$72K 0.03%
2,667
-397
-13% -$11K
ADI icon
50
Analog Devices
ADI
$190B
$71K 0.03%
777
– –
1
2
3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, America First Investment Advisors held 131 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $13.5M in Q1 2018, closing 26 positions and reducing 21 holdings. Its most notable exit was OGE Energy, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors added an estimated $213K to Enbridge.

  • America First Investment Advisors added most to Enbridge in Q1 2018, an estimated $213K increase.
  • America First Investment Advisors's biggest Q1 2018 reduction was CDK Global, Inc., cutting an estimated $14.6M.
  • America First Investment Advisors fully exited OGE Energy in Q1 2018, selling an estimated $43K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $270M portfolio in Q1 2018.
  • America First Investment Advisors opened 0 new positions and closed 26 in Q1 2018.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on America First Investment Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.