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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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
51
Werner Enterprises
WERN
$2.25B
$77K 0.03%
2,000
– –
ADI icon
52
Analog Devices
ADI
$190B
$69K 0.02%
777
– –
LNT icon
53
Alliant Energy
LNT
$18.1B
$66K 0.02%
+1,550
New +$67.6K
OXY icon
54
Occidental Petroleum
OXY
$56.2B
$66K 0.02%
900
– –
MDT icon
55
Medtronic
MDT
$110B
$64K 0.02%
795
– –
OKE icon
56
Oneok
OKE
$55.4B
$64K 0.02%
1,200
– –
AEP icon
57
American Electric Power
AEP
$68.6B
$59K 0.02%
+800
New +$59.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59K 0.02%
429
+2
+0.5% +$268
NI icon
59
NiSource
NI
$20.6B
$51K 0.02%
+2,000
New +$53.1K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$49K 0.02%
1,150
-255
-18% -$10.7K
IBM icon
61
IBM
IBM
$222B
$46K 0.02%
314
– –
OGE icon
62
OGE Energy
OGE
$9.77B
$43K 0.01%
+1,300
New +$45.9K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.01%
+110
New +$37.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$38K 0.01%
1,040
+320
+44% +$11K
FMS icon
65
Fresenius Medical Care
FMS
$12.9B
$36K 0.01%
+678
New +$33.7K
RTX icon
66
RTX Corp
RTX
$299B
$35K 0.01%
+437
New +$33.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31K 0.01%
+311
New +$30.5K
NGD
68
DELISTED
New Gold Inc
NGD
$30K 0.01%
9,000
– –
AMZN icon
69
Amazon
AMZN
$2.99T
$29K 0.01%
+500
New +$27.5K
INTC icon
70
Intel
INTC
$513B
$28K 0.01%
601
-2,561
-81% -$112K
TSN icon
71
Tyson Foods
TSN
$20.6B
$28K 0.01%
350
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$27K 0.01%
804
– –
MMM icon
73
3M
MMM
$94.4B
$25K 0.01%
127
-11
-8% -$2.12K
NFLX icon
74
Netflix
NFLX
$308B
$25K 0.01%
+1,280
New +$24.6K
HOG icon
75
Harley-Davidson
HOG
$2.69B
$24K 0.01%
470
– –
1 2
3
4 5

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PHC
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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 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.