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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$102K 0.04%
1,151
– –
WEC icon
52
WEC Energy
WEC
$35.1B
$93K 0.04%
1,428
– –
PEP icon
53
PepsiCo
PEP
$190B
$91K 0.04%
856
– –
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$84K 0.04%
1,000
– –
OKE icon
55
Oneok
OKE
$54.5B
$76K 0.03%
1,610
– –
WFC icon
56
Wells Fargo
WFC
$264B
$70K 0.03%
1,487
-111
-7% -$5.41K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$68K 0.03%
900
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$64K 0.03%
1,405
– –
GD icon
59
General Dynamics
GD
$106B
$56K 0.02%
400
– –
WERN icon
60
Werner Enterprises
WERN
$2.25B
$46K 0.02%
2,000
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$45K 0.02%
421
+1
+0.2% +$106
ADI icon
62
Analog Devices
ADI
$190B
$44K 0.02%
777
– –
AWR icon
63
American States Water
AWR
$3.46B
$44K 0.02%
996
– –
OKS
64
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,000
– –
PM icon
65
Philip Morris
PM
$295B
$36K 0.02%
358
– –
VZ icon
66
Verizon
VZ
$196B
$30K 0.01%
533
-631
-54% -$32.7K
MO icon
67
Altria Group
MO
$114B
$28K 0.01%
413
– –
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$28K 0.01%
440
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$25K 0.01%
804
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
720
– –
MMM icon
71
3M
MMM
$94.3B
$23K 0.01%
157
– –
TSN icon
72
Tyson Foods
TSN
$20.4B
$23K 0.01%
350
– –
HOG icon
73
Harley-Davidson
HOG
$2.71B
$21K 0.01%
470
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
550
– –
FXP icon
75
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$19K 0.01%
62
– –
1 2
3
4 5

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CM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

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

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.