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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
+4.39%
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
$340M
AUM Growth
+$8.62M
Cap. Flow
-$4.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$2.28M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
3
DIS icon
Walt Disney
DIS
+$169K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
L icon
Loews
L
+$96.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.23M
2
BN icon
Brookfield
BN
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$729K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$933M
$995K 0.29%
32,502
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$943K 0.28%
8,088
– –
PG icon
28
Procter & Gamble
PG
$339B
$821K 0.24%
6,572
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$779K 0.23%
5,590
– –
PSX icon
30
Phillips 66
PSX
$81.4B
$753K 0.22%
6,762
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$643K 0.19%
4,405
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$611K 0.18%
2,876
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.17%
5,212
– –
CVX icon
34
Chevron
CVX
$366B
$573K 0.17%
4,757
– –
UNP icon
35
Union Pacific
UNP
$174B
$471K 0.14%
2,606
– –
HSY icon
36
Hershey
HSY
$36.6B
$349K 0.1%
2,373
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$341K 0.1%
2,164
-68
-3% -$9.99K
MCD icon
38
McDonald's
MCD
$195B
$328K 0.1%
1,661
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.07%
2,154
+10
+0.5% +$1.11K
MU icon
40
Micron Technology
MU
$991B
$179K 0.05%
3,335
– –
DIS icon
41
Walt Disney
DIS
$181B
$177K 0.05%
1,221
+1,211
+12,110% +$169K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.99B
$165K 0.05%
114
– –
KO icon
43
Coca-Cola
KO
$375B
$148K 0.04%
2,677
– –
WFC icon
44
Wells Fargo
WFC
$264B
$130K 0.04%
2,412
– –
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$129K 0.04%
2,600
– –
ADI icon
46
Analog Devices
ADI
$190B
$92K 0.03%
777
– –
OKE icon
47
Oneok
OKE
$54.5B
$91K 0.03%
1,200
– –
PEP icon
48
PepsiCo
PEP
$190B
$91K 0.03%
665
– –
ABBV icon
49
AbbVie
ABBV
$435B
$87K 0.03%
985
– –
LNT icon
50
Alliant Energy
LNT
$18B
$85K 0.03%
1,550
– –
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 2019 Portfolio in Review

As of Q4 2019, America First Investment Advisors held 88 positions worth $340M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2019 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was Franco-Nevada, an estimated $1.23M.

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

  • America First Investment Advisors added most to Garrett Motion in Q4 2019, an estimated $2.28M increase.
  • America First Investment Advisors's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $1.23M.
  • America First Investment Advisors fully exited ConocoPhillips in Q4 2019, selling an estimated $724K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q4 2019.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q4 2019.
  • America First Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $340M.

Based on America First Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.