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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
-2.42%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
-$13.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$213K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
3
UL icon
Unilever
UL
+$164K
4
FNV icon
Franco-Nevada
FNV
+$141K
5
SLB icon
SLB Ltd
SLB
+$140K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.6M
2
CME icon
CME Group
CME
+$179K
3
OGE icon
OGE Energy
OGE
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$68K 0.03%
1,200
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$66K 0.02%
1,066
– –
LNT icon
53
Alliant Energy
LNT
$18B
$63K 0.02%
1,550
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$58K 0.02%
900
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58K 0.02%
430
+1
+0.2% +$140
TSRO
56
DELISTED
TESARO, Inc.
TSRO
$57K 0.02%
1,000
– –
MDT icon
57
Medtronic
MDT
$112B
$56K 0.02%
695
-100
-13% -$8.25K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$48K 0.02%
1,150
– –
NI icon
59
NiSource
NI
$20.4B
$48K 0.02%
2,000
– –
IBM icon
60
IBM
IBM
$224B
$46K 0.02%
314
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$44K 0.02%
648
-152
-19% -$10.2K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$38K 0.01%
110
– –
NFLX icon
63
Netflix
NFLX
$309B
$38K 0.01%
1,280
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$36K 0.01%
500
– –
FMS icon
65
Fresenius Medical Care
FMS
$12.9B
$35K 0.01%
678
– –
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$29K 0.01%
804
– –
TSN icon
67
Tyson Foods
TSN
$20.4B
$26K 0.01%
350
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24K 0.01%
720
-320
-31% -$11.3K
MMM icon
69
3M
MMM
$94.3B
$23K 0.01%
127
– –
NGD
70
DELISTED
New Gold Inc
NGD
$23K 0.01%
9,000
– –
INTC icon
71
Intel
INTC
$513B
$22K 0.01%
422
-179
-30% -$8.51K
HOG icon
72
Harley-Davidson
HOG
$2.71B
$20K 0.01%
470
– –
PRLB icon
73
Protolabs
PRLB
$2.13B
$18K 0.01%
150
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
150
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
240
– –
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 2018 Portfolio in Review

As of Q1 2018, America First Investment Advisors held 131 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $13.5M in Q1 2018, closing 26 positions and reducing 21 holdings. Its most notable exit was OGE Energy, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors added an estimated $213K to Enbridge.

  • America First Investment Advisors added most to Enbridge in Q1 2018, an estimated $213K increase.
  • America First Investment Advisors's biggest Q1 2018 reduction was CDK Global, Inc., cutting an estimated $14.6M.
  • America First Investment Advisors fully exited OGE Energy in Q1 2018, selling an estimated $43K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $270M portfolio in Q1 2018.
  • America First Investment Advisors opened 0 new positions and closed 26 in Q1 2018.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on America First Investment Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.