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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
+2%
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
$238M
AUM Growth
-$1.79M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
2
COL
Rockwell Collins
COL
+$468K
3
ABT icon
Abbott
ABT
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
CLX icon
Clorox
CLX
+$655K
3
PG icon
Procter & Gamble
PG
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$103K 0.04%
1,151
– –
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$100K 0.04%
1,000
– –
PEP icon
53
PepsiCo
PEP
$190B
$96K 0.04%
882
+26
+3% +$2.8K
WEC icon
54
WEC Energy
WEC
$35.1B
$86K 0.04%
1,428
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$68K 0.03%
936
+36
+4% +$2.69K
WFC icon
56
Wells Fargo
WFC
$264B
$66K 0.03%
1,487
– –
GD icon
57
General Dynamics
GD
$106B
$62K 0.03%
400
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$62K 0.03%
1,405
– –
OKE icon
59
Oneok
OKE
$54.5B
$62K 0.03%
1,200
-410
-25% -$19.4K
ADI icon
60
Analog Devices
ADI
$190B
$50K 0.02%
777
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$47K 0.02%
422
+1
+0.2% +$111
WERN icon
62
Werner Enterprises
WERN
$2.25B
$47K 0.02%
2,000
– –
AWR icon
63
American States Water
AWR
$3.46B
$40K 0.02%
991
-5
-0.5% -$207
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.02%
+1,500
New +$46.4K
OKS
65
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,000
– –
PM icon
66
Philip Morris
PM
$295B
$35K 0.01%
358
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$34K 0.01%
440
– –
MO icon
68
Altria Group
MO
$114B
$28K 0.01%
442
+29
+7% +$1.93K
VZ icon
69
Verizon
VZ
$196B
$28K 0.01%
533
– –
TSN icon
70
Tyson Foods
TSN
$20.4B
$26K 0.01%
350
– –
HOG icon
71
Harley-Davidson
HOG
$2.71B
$25K 0.01%
470
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$25K 0.01%
804
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25K 0.01%
720
– –
MMM icon
74
3M
MMM
$94.3B
$23K 0.01%
157
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
140
+100
+250% +$12.4K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.

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.

  • America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
  • America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
  • America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
  • America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
  • America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
  • America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
  • America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.

Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.