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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
-5.58%
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
$299M
AUM Growth
-$17.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.67%
Holding
100
New
3
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
RGLD icon
Royal Gold
RGLD
+$622K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$596K
5
FNV icon
Franco-Nevada
FNV
+$268K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.57M
2
ABT icon
Abbott
ABT
+$902K
3
HON icon
Honeywell
HON
+$873K
4
ADP icon
Automatic Data Processing
ADP
+$711K
5
EXPD icon
Expeditors International
EXPD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$933M
$868K 0.29%
32,502
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862K 0.29%
3,450
+103
+3% +$27.8K
COP icon
28
ConocoPhillips
COP
$141B
$792K 0.26%
12,700
– –
XOM icon
29
ExxonMobil
XOM
$634B
$687K 0.23%
10,068
– –
PG icon
30
Procter & Gamble
PG
$339B
$604K 0.2%
6,572
– –
PSX icon
31
Phillips 66
PSX
$81.4B
$583K 0.2%
6,762
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$568K 0.19%
4,405
– –
CVX icon
33
Chevron
CVX
$366B
$547K 0.18%
5,028
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.17%
4,731
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$444K 0.15%
2,876
– –
UNP icon
36
Union Pacific
UNP
$174B
$360K 0.12%
2,606
– –
MCD icon
37
McDonald's
MCD
$195B
$295K 0.1%
1,661
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$227K 0.08%
2,232
-112
-5% -$12K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$196K 0.07%
2,144
– –
HSY icon
40
Hershey
HSY
$36.6B
$179K 0.06%
1,667
– –
CVBF icon
41
CVB Financial
CVBF
$3.99B
$163K 0.05%
8,057
– –
KO icon
42
Coca-Cola
KO
$375B
$161K 0.05%
3,400
-4
-0.1% -$191
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.99B
$143K 0.05%
114
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$127K 0.04%
2,600
– –
ABBV icon
45
AbbVie
ABBV
$435B
$122K 0.04%
1,323
– –
WFC icon
46
Wells Fargo
WFC
$264B
$111K 0.04%
2,412
– –
MU icon
47
Micron Technology
MU
$991B
$106K 0.04%
3,335
+675
+25% +$25.6K
ADI icon
48
Analog Devices
ADI
$190B
$67K 0.02%
777
– –
LNT icon
49
Alliant Energy
LNT
$18B
$65K 0.02%
1,550
– –
OKE icon
50
Oneok
OKE
$54.5B
$65K 0.02%
1,200
– –
1
2
3 4

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PHC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, America First Investment Advisors held 100 positions worth $299M, down 5.6% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2018 filing shows 3 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Garrett Motion: 815,674 shares worth $10.1M. The largest sale was CME Group, an estimated $2.57M.

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

  • America First Investment Advisors's largest Q4 2018 buy was Garrett Motion: 815,674 shares worth $10.1M.
  • America First Investment Advisors added most to SLB Ltd in Q4 2018, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q4 2018 reduction was CME Group, cutting an estimated $2.57M.
  • America First Investment Advisors fully exited Synergy Pharmaceuticals, Inc Common Stock in Q4 2018, selling an estimated $107K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $299M portfolio in Q4 2018.
  • America First Investment Advisors opened 3 new positions and closed 7 in Q4 2018.
  • America First Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $299M.

Based on America First Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.