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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
+6.83%
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
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$90K 0.04%
1,151
– –
PEP icon
52
PepsiCo
PEP
$190B
$88K 0.04%
856
– –
WEC icon
53
WEC Energy
WEC
$35.1B
$86K 0.04%
1,428
– –
T icon
54
AT&T
T
$163B
$77K 0.03%
2,594
+2,258
+672% +$62.5K
WFC icon
55
Wells Fargo
WFC
$264B
$77K 0.03%
1,598
– –
VZ icon
56
Verizon
VZ
$196B
$63K 0.03%
1,164
+179
+18% +$8.95K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$62K 0.03%
900
-2
-0.2% -$134
IBM icon
58
IBM
IBM
$224B
$61K 0.03%
+418
New +$53.4K
OGE icon
59
OGE Energy
OGE
$9.71B
$57K 0.03%
+2,000
New +$52.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$56K 0.02%
1,405
– –
WERN icon
61
Werner Enterprises
WERN
$2.25B
$54K 0.02%
2,000
– –
GD icon
62
General Dynamics
GD
$106B
$53K 0.02%
400
– –
OKE icon
63
Oneok
OKE
$54.5B
$48K 0.02%
1,610
– –
ADI icon
64
Analog Devices
ADI
$190B
$46K 0.02%
777
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44K 0.02%
420
+2
+0.5% +$198
TSRO
66
DELISTED
TESARO, Inc.
TSRO
$44K 0.02%
1,000
– –
AWR icon
67
American States Water
AWR
$3.46B
$39K 0.02%
996
– –
PM icon
68
Philip Morris
PM
$295B
$35K 0.02%
358
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$34K 0.02%
440
– –
OKS
70
DELISTED
Oneok Partners LP
OKS
$31K 0.01%
1,000
– –
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$30K 0.01%
804
– –
MO icon
72
Altria Group
MO
$114B
$26K 0.01%
413
– –
HOG icon
73
Harley-Davidson
HOG
$2.71B
$24K 0.01%
470
– –
TSN icon
74
Tyson Foods
TSN
$20.4B
$23K 0.01%
350
– –
MMM icon
75
3M
MMM
$94.3B
$22K 0.01%
157
-191
-55% -$24.5K
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

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

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.