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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
+1.1%
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
$332M
AUM Growth
+$2.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$704K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$169K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.28M
2
WRB icon
W.R. Berkley
WRB
+$199K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$158K
4
FNV icon
Franco-Nevada
FNV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$933M
$957K 0.29%
32,502
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.28%
8,088
-1,363
-14% -$158K
PG icon
28
Procter & Gamble
PG
$339B
$817K 0.25%
6,572
– –
COP icon
29
ConocoPhillips
COP
$141B
$724K 0.22%
12,700
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$692K 0.21%
6,762
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$658K 0.2%
5,590
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.18%
5,212
+129
+3% +$14.5K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$570K 0.17%
4,405
– –
CVX icon
34
Chevron
CVX
$366B
$564K 0.17%
4,757
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$543K 0.16%
2,876
– –
UNP icon
36
Union Pacific
UNP
$174B
$422K 0.13%
2,606
– –
HSY icon
37
Hershey
HSY
$36.6B
$368K 0.11%
2,373
– –
MCD icon
38
McDonald's
MCD
$195B
$357K 0.11%
1,661
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$310K 0.09%
2,232
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.07%
2,144
– –
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.99B
$171K 0.05%
114
– –
CVBF icon
42
CVB Financial
CVBF
$3.99B
$168K 0.05%
8,057
– –
KO icon
43
Coca-Cola
KO
$375B
$146K 0.04%
2,677
-523
-16% -$28K
MU icon
44
Micron Technology
MU
$991B
$143K 0.04%
3,335
– –
WFC icon
45
Wells Fargo
WFC
$264B
$122K 0.04%
2,412
– –
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.04%
2,600
– –
PEP icon
47
PepsiCo
PEP
$190B
$91K 0.03%
665
– –
OKE icon
48
Oneok
OKE
$54.5B
$88K 0.03%
1,200
– –
ADI icon
49
Analog Devices
ADI
$190B
$87K 0.03%
777
– –
LNT icon
50
Alliant Energy
LNT
$18B
$84K 0.03%
1,550
– –
1
2
3 4

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, America First Investment Advisors held 88 positions worth $332M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. America First Investment Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q3 2019, an estimated $1.14M increase.
  • America First Investment Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $1.28M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $332M portfolio in Q3 2019.
  • America First Investment Advisors opened 0 new positions and closed 0 in Q3 2019.
  • America First Investment Advisors's portfolio value rose 0.79% quarter-over-quarter to $332M.

Based on America First Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.