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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
+3.55%
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
$317M
AUM Growth
+$9.41M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.79%
Holding
100
New
1
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12K
2
MU icon
Micron Technology
MU
+$8.63K
3
TSN icon
Tyson Foods
TSN
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
2
ADP icon
Automatic Data Processing
ADP
+$512K
3
CME icon
CME Group
CME
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
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
$973K 0.31%
3,347
+3
+0.1% +$854
MFA
27
MFA Financial
MFA
$933M
$956K 0.3%
32,502
– –
XOM icon
28
ExxonMobil
XOM
$634B
$856K 0.27%
10,068
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$762K 0.24%
6,762
– –
CVX icon
30
Chevron
CVX
$366B
$615K 0.19%
5,028
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$609K 0.19%
4,405
– –
PG icon
32
Procter & Gamble
PG
$339B
$547K 0.17%
6,572
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$534K 0.17%
2,876
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.16%
4,731
– –
UNP icon
35
Union Pacific
UNP
$174B
$424K 0.13%
2,606
– –
MCD icon
36
McDonald's
MCD
$195B
$278K 0.09%
1,661
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$268K 0.08%
2,344
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.07%
2,144
– –
CVBF icon
39
CVB Financial
CVBF
$3.99B
$180K 0.06%
8,057
– –
HSY icon
40
Hershey
HSY
$36.6B
$170K 0.05%
1,667
– –
KO icon
41
Coca-Cola
KO
$375B
$157K 0.05%
3,404
-66
-2% -$3.02K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.99B
$148K 0.05%
114
– –
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$137K 0.04%
2,600
– –
WFC icon
44
Wells Fargo
WFC
$264B
$127K 0.04%
2,412
– –
ABBV icon
45
AbbVie
ABBV
$435B
$125K 0.04%
1,323
– –
MU icon
46
Micron Technology
MU
$991B
$120K 0.04%
2,660
+171
+7% +$8.63K
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$107K 0.03%
62,947
– –
GD icon
48
General Dynamics
GD
$106B
$82K 0.03%
400
– –
OKE icon
49
Oneok
OKE
$54.5B
$81K 0.03%
1,200
– –
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$74K 0.02%
900
– –
1
2
3 4

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 Q3 2018 Portfolio in Review

As of Q3 2018, America First Investment Advisors held 100 positions worth $317M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. America First Investment Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, an estimated $12K increase.
  • America First Investment Advisors's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $533K.
  • America First Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $7K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $317M portfolio in Q3 2018.
  • America First Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • America First Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on America First Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.