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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
+8.3%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.8M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$625K
3
MJN
Mead Johnson Nutrition Company
MJN
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.99B
$136K 0.05%
114
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$135K 0.05%
2,173
+2,100
+2,877% +$127K
WFC icon
53
Wells Fargo
WFC
$264B
$134K 0.05%
2,412
+925
+62% +$52.5K
INTC icon
54
Intel
INTC
$508B
$130K 0.05%
3,592
+128
+4% +$4.63K
ABBV icon
55
AbbVie
ABBV
$434B
$123K 0.05%
1,884
– –
KHC icon
56
Kraft Heinz
KHC
$29.9B
$105K 0.04%
1,151
– –
PEP icon
57
PepsiCo
PEP
$190B
$96K 0.04%
856
– –
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$93K 0.03%
+2,475
New +$91.7K
T icon
59
AT&T
T
$163B
$84K 0.03%
2,667
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$76K 0.03%
+5,000
New +$77.7K
GD icon
61
General Dynamics
GD
$106B
$75K 0.03%
400
– –
OKE icon
62
Oneok
OKE
$54.5B
$67K 0.03%
1,200
– –
ADI icon
63
Analog Devices
ADI
$189B
$64K 0.02%
777
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$61K 0.02%
1,405
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$57K 0.02%
900
– –
MDT icon
66
Medtronic
MDT
$111B
$56K 0.02%
695
– –
IBM icon
67
IBM
IBM
$223B
$52K 0.02%
+314
New +$52.7K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$52K 0.02%
425
+1
+0.2% +$120
WERN icon
69
Werner Enterprises
WERN
$2.25B
$52K 0.02%
2,000
– –
UNH icon
70
UnitedHealth
UNH
$371B
$45K 0.02%
+275
New +$45K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$42K 0.02%
1,020
+900
+750% +$36.9K
PM icon
72
Philip Morris
PM
$295B
$40K 0.02%
358
– –
CMCSA icon
73
Comcast
CMCSA
$90.3B
$39K 0.01%
+1,050
New +$39K
CSCO icon
74
Cisco
CSCO
$477B
$39K 0.01%
1,150
+1,050
+1,050% +$34.1K
PNC icon
75
PNC Financial Services
PNC
$101B
$36K 0.01%
+300
New +$36.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.