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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
+0.32%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
+$8.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.11M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.1M
3
ABT icon
Abbott
ABT
+$1.04M
4
DEO icon
Diageo
DEO
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
LVLT
Level 3 Communications Inc
LVLT
+$213K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$90K 0.04%
856
-26
-3% -$2.72K
T icon
52
AT&T
T
$163B
$86K 0.04%
2,667
+2,331
+694% +$68.8K
WFC icon
53
Wells Fargo
WFC
$264B
$82K 0.03%
1,487
– –
GD icon
54
General Dynamics
GD
$106B
$69K 0.03%
400
– –
OKE icon
55
Oneok
OKE
$54.5B
$69K 0.03%
1,200
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$64K 0.03%
900
-36
-4% -$2.56K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$62K 0.03%
1,405
– –
ADI icon
58
Analog Devices
ADI
$190B
$56K 0.02%
777
– –
WERN icon
59
Werner Enterprises
WERN
$2.25B
$54K 0.02%
2,000
– –
MDT icon
60
Medtronic
MDT
$112B
$50K 0.02%
+695
New +$54.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49K 0.02%
424
+2
+0.5% +$225
PM icon
62
Philip Morris
PM
$295B
$33K 0.01%
358
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$33K 0.01%
804
– –
MO icon
64
Altria Group
MO
$114B
$28K 0.01%
413
-29
-7% -$1.87K
VZ icon
65
Verizon
VZ
$196B
$28K 0.01%
533
– –
HOG icon
66
Harley-Davidson
HOG
$2.71B
$27K 0.01%
470
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
720
– –
MMM icon
68
3M
MMM
$94.3B
$23K 0.01%
157
– –
TSN icon
69
Tyson Foods
TSN
$20.4B
$22K 0.01%
350
– –
FXP icon
70
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$17K 0.01%
62
– –
DD icon
71
DuPont de Nemours
DD
$19.2B
$16K 0.01%
113
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
450
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K 0.01%
150
– –
NGD
74
DELISTED
New Gold Inc
NGD
$14K 0.01%
4,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$12K ﹤0.01%
100
-3,681
-97% -$434K
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 2016 Portfolio in Review

As of Q4 2016, America First Investment Advisors held 153 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors deployed $8.61M of net new capital in Q4 2016, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 1,884 shares worth $118K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $434K trimmed.

  • America First Investment Advisors's largest Q4 2016 buy was AbbVie: 1,884 shares worth $118K.
  • America First Investment Advisors added most to Royal Gold in Q4 2016, an estimated $1.11M increase.
  • America First Investment Advisors's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $434K.
  • America First Investment Advisors fully exited Rockwell Automation in Q4 2016, selling an estimated $203K.
  • America First Investment Advisors's ten largest holdings make up 49% of its $246M portfolio in Q4 2016.
  • America First Investment Advisors opened 6 new positions and closed 43 in Q4 2016.
  • America First Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on America First Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.