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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
+2.79%
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
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$99K 0.04%
856
– –
T icon
52
AT&T
T
$161B
$85K 0.03%
2,998
+331
+12% +$9.76K
GD icon
53
General Dynamics
GD
$104B
$79K 0.03%
400
– –
MDT icon
54
Medtronic
MDT
$110B
$71K 0.03%
795
+100
+14% +$8.43K
OKE icon
55
Oneok
OKE
$55.1B
$63K 0.02%
1,200
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$61K 0.02%
1,405
– –
ADI icon
57
Analog Devices
ADI
$184B
$60K 0.02%
777
– –
WERN icon
58
Werner Enterprises
WERN
$2.22B
$59K 0.02%
2,000
– –
OXY icon
59
Occidental Petroleum
OXY
$56B
$54K 0.02%
900
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$53K 0.02%
426
+1
+0.2% +$123
IBM icon
61
IBM
IBM
$220B
$46K 0.02%
314
– –
PM icon
62
Philip Morris
PM
$294B
$42K 0.02%
358
– –
MO icon
63
Altria Group
MO
$113B
$31K 0.01%
413
– –
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$29K 0.01%
804
– –
HOG icon
65
Harley-Davidson
HOG
$2.71B
$25K 0.01%
470
– –
MMM icon
66
3M
MMM
$93B
$24K 0.01%
138
-19
-12% -$3.18K
VZ icon
67
Verizon
VZ
$194B
$24K 0.01%
533
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$23K 0.01%
720
– –
TSN icon
69
Tyson Foods
TSN
$20.6B
$22K 0.01%
350
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$18K 0.01%
113
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17K 0.01%
150
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$16K 0.01%
445
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$14K 0.01%
100
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
675
+225
+50% +$8.06K
FXP icon
75
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.85M
$13K ﹤0.01%
62
– –
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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 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

America First Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.