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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
+5.16%
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
$278M
AUM Growth
+$9.75M
Cap. Flow
-$4.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
EXPD icon
Expeditors International
EXPD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
BN icon
Brookfield
BN
+$504K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$632K
3
UL icon
Unilever
UL
+$205K
4
HON icon
Honeywell
HON
+$164K
5
CME icon
CME Group
CME
+$160K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$82K 0.03%
400
– –
WERN icon
52
Werner Enterprises
WERN
$2.22B
$73K 0.03%
2,000
– –
ADI icon
53
Analog Devices
ADI
$189B
$67K 0.02%
777
– –
OKE icon
54
Oneok
OKE
$55B
$66K 0.02%
1,200
– –
MDT icon
55
Medtronic
MDT
$111B
$62K 0.02%
795
– –
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$58K 0.02%
900
– –
MDLZ icon
57
Mondelez International
MDLZ
$80.3B
$57K 0.02%
1,405
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$55K 0.02%
427
+1
+0.2% +$127
IBM icon
59
IBM
IBM
$222B
$44K 0.02%
314
– –
PM icon
60
Philip Morris
PM
$294B
$40K 0.01%
358
– –
NGD
61
DELISTED
New Gold Inc
NGD
$33K 0.01%
9,000
+5,000
+125% +$17.3K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$29K 0.01%
804
– –
MO icon
63
Altria Group
MO
$114B
$26K 0.01%
413
– –
VZ icon
64
Verizon
VZ
$194B
$26K 0.01%
533
– –
TSN icon
65
Tyson Foods
TSN
$20.6B
$25K 0.01%
350
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
720
– –
MMM icon
67
3M
MMM
$94B
$24K 0.01%
138
– –
HOG icon
68
Harley-Davidson
HOG
$2.73B
$23K 0.01%
470
– –
DD icon
69
DuPont de Nemours
DD
$19.5B
$20K 0.01%
113
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17K 0.01%
150
– –
PRLB icon
71
Protolabs
PRLB
$2.11B
$12K ﹤0.01%
150
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
675
– –
AXP icon
73
American Express
AXP
$232B
$11K ﹤0.01%
120
– –
FXP icon
74
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.79M
$10K ﹤0.01%
62
– –
ORCL icon
75
Oracle
ORCL
$417B
$10K ﹤0.01%
200
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, America First Investment Advisors held 109 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. America First Investment Advisors opened no new positions and exited 4, leaving the 109-position portfolio largely intact.

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

  • America First Investment Advisors added most to SLB Ltd in Q3 2017, an estimated $2.58M increase.
  • America First Investment Advisors's biggest Q3 2017 reduction was Unilever, cutting an estimated $205K.
  • America First Investment Advisors fully exited Rockwell Collins in Q3 2017, selling an estimated $12.3M.
  • America First Investment Advisors's ten largest holdings make up 51% of its $278M portfolio in Q3 2017.
  • America First Investment Advisors opened 0 new positions and closed 4 in Q3 2017.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on America First Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.