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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
+5.18%
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
$329M
AUM Growth
+$2.98M
Cap. Flow
-$12M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SLB icon
SLB Ltd
SLB
+$166K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$30.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K
5
TSLA icon
Tesla
TSLA
+$17.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$642K
3
WRB icon
W.R. Berkley
WRB
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
ABT icon
Abbott
ABT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
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
$1.05M 0.32%
3,588
+89
+3% +$25.6K
MFA
27
MFA Financial
MFA
$933M
$933K 0.28%
32,502
– –
COP icon
28
ConocoPhillips
COP
$141B
$775K 0.24%
12,700
– –
PG icon
29
Procter & Gamble
PG
$339B
$721K 0.22%
6,572
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$633K 0.19%
6,762
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$625K 0.19%
+5,590
New +$616K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$614K 0.19%
4,405
– –
CVX icon
33
Chevron
CVX
$366B
$592K 0.18%
4,757
-271
-5% -$32.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.17%
5,083
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$537K 0.16%
2,876
– –
UNP icon
36
Union Pacific
UNP
$174B
$441K 0.13%
2,606
– –
MCD icon
37
McDonald's
MCD
$195B
$345K 0.1%
1,661
– –
HSY icon
38
Hershey
HSY
$36.6B
$318K 0.1%
2,373
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$299K 0.09%
2,232
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.07%
2,144
– –
CVBF icon
41
CVB Financial
CVBF
$3.99B
$169K 0.05%
8,057
– –
KO icon
42
Coca-Cola
KO
$375B
$163K 0.05%
3,200
-200
-6% -$9.8K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.99B
$156K 0.05%
114
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$130K 0.04%
2,600
– –
MU icon
45
Micron Technology
MU
$991B
$129K 0.04%
3,335
– –
WFC icon
46
Wells Fargo
WFC
$264B
$114K 0.03%
2,412
– –
XOM icon
47
ExxonMobil
XOM
$634B
$90K 0.03%
1,177
-8,291
-88% -$642K
ADI icon
48
Analog Devices
ADI
$190B
$88K 0.03%
777
– –
PEP icon
49
PepsiCo
PEP
$190B
$87K 0.03%
665
– –
OKE icon
50
Oneok
OKE
$54.5B
$83K 0.03%
1,200
– –
1
2
3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, America First Investment Advisors held 96 positions worth $329M, up 0.91% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $12M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Protolabs, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in JPMorgan Chase worth $625K.

  • America First Investment Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,590 shares worth $625K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2019, an estimated $166K increase.
  • America First Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • America First Investment Advisors fully exited Protolabs in Q2 2019, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $329M portfolio in Q2 2019.
  • America First Investment Advisors opened 3 new positions and closed 8 in Q2 2019.
  • America First Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.