We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$223M
AUM Growth
+$9.81M
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
FNV icon
Franco-Nevada
FNV
+$703K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K
4
XRAY icon
Dentsply Sirona
XRAY
+$84.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$86K 0.04%
856
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$84K 0.04%
1,151
– –
WEC icon
53
WEC Energy
WEC
$35.1B
$73K 0.03%
1,428
-257
-15% -$13.1K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$63K 0.03%
1,405
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$61K 0.03%
902
– –
GD icon
56
General Dynamics
GD
$106B
$55K 0.02%
400
– –
TSRO
57
DELISTED
TESARO, Inc.
TSRO
$52K 0.02%
1,000
– –
DIS icon
58
Walt Disney
DIS
$181B
$48K 0.02%
453
– –
WERN icon
59
Werner Enterprises
WERN
$2.25B
$47K 0.02%
2,000
– –
VZ icon
60
Verizon
VZ
$196B
$46K 0.02%
985
-148
-13% -$6.72K
MMM icon
61
3M
MMM
$94.3B
$44K 0.02%
348
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44K 0.02%
418
+3
+0.7% +$316
ADI icon
63
Analog Devices
ADI
$190B
$43K 0.02%
777
– –
AWR icon
64
American States Water
AWR
$3.46B
$42K 0.02%
996
– –
OKE icon
65
Oneok
OKE
$54.5B
$40K 0.02%
1,610
– –
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$35K 0.02%
804
– –
CAT icon
67
Caterpillar
CAT
$387B
$34K 0.02%
500
– –
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$34K 0.02%
440
– –
PM icon
69
Philip Morris
PM
$295B
$31K 0.01%
358
– –
OKS
70
DELISTED
Oneok Partners LP
OKS
$30K 0.01%
1,000
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$27K 0.01%
2,000
– –
MO icon
72
Altria Group
MO
$114B
$24K 0.01%
413
– –
DE icon
73
Deere & Co
DE
$168B
$22K 0.01%
289
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22K 0.01%
720
– –
FXP icon
75
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$21K 0.01%
62
– –
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, America First Investment Advisors held 124 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q4 2015 filing shows 1 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 211,560 shares worth $8.23M. The largest sale was SIGMA - ALDRICH CORP, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 211,560 shares worth $8.23M.
  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.07M increase.
  • America First Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.81M.
  • America First Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.23M.
  • America First Investment Advisors's ten largest holdings make up 45% of its $223M portfolio in Q4 2015.
  • America First Investment Advisors opened 1 new position and closed 10 in Q4 2015.
  • America First Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on America First Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.