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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
+3.84%
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
$307M
AUM Growth
+$36.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
2
ENB icon
Enbridge
ENB
+$1.87M
3
FNV icon
Franco-Nevada
FNV
+$971K
4
L icon
Loews
L
+$766K
5
BN icon
Brookfield
BN
+$675K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$361K
2
EXPD icon
Expeditors International
EXPD
+$174K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$128K
4
ABT icon
Abbott
ABT
+$51.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
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
$907K 0.3%
3,344
+96
+3% +$25.9K
COP icon
27
ConocoPhillips
COP
$141B
$884K 0.29%
12,700
– –
XOM icon
28
ExxonMobil
XOM
$634B
$833K 0.27%
10,068
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$759K 0.25%
6,762
– –
CVX icon
30
Chevron
CVX
$366B
$636K 0.21%
5,028
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$535K 0.17%
4,405
– –
PG icon
32
Procter & Gamble
PG
$339B
$513K 0.17%
6,572
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.16%
4,731
+837
+21% +$88.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$494K 0.16%
2,876
-100
-3% -$16.8K
UNP icon
35
Union Pacific
UNP
$174B
$369K 0.12%
2,606
– –
MCD icon
36
McDonald's
MCD
$195B
$260K 0.08%
1,661
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$231K 0.08%
2,344
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.07%
2,144
+82
+4% +$8.31K
CVBF icon
39
CVB Financial
CVBF
$3.99B
$181K 0.06%
8,057
– –
HSY icon
40
Hershey
HSY
$36.6B
$155K 0.05%
1,667
– –
KO icon
41
Coca-Cola
KO
$375B
$152K 0.05%
3,470
-143
-4% -$6.18K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.99B
$143K 0.05%
114
– –
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$142K 0.05%
2,600
– –
WFC icon
44
Wells Fargo
WFC
$264B
$134K 0.04%
2,412
– –
MU icon
45
Micron Technology
MU
$991B
$131K 0.04%
+2,489
New +$135K
ABBV icon
46
AbbVie
ABBV
$435B
$123K 0.04%
1,323
– –
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$110K 0.04%
62,947
– –
OKE icon
48
Oneok
OKE
$54.5B
$84K 0.03%
1,200
– –
ADI icon
49
Analog Devices
ADI
$190B
$75K 0.02%
777
– –
GD icon
50
General Dynamics
GD
$106B
$75K 0.02%
400
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, America First Investment Advisors held 106 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors deployed $26.8M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,489 shares worth $131K.

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

On the sell side, the largest reduction was CME Group, an estimated $361K trimmed.

  • America First Investment Advisors's largest Q2 2018 buy was Micron Technology: 2,489 shares worth $131K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $19.9M increase.
  • America First Investment Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $361K.
  • America First Investment Advisors fully exited Oracle in Q2 2018, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q2 2018.
  • America First Investment Advisors opened 1 new position and closed 7 in Q2 2018.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on America First Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.