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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
+3.84%
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
$307M
AUM Growth
+$36.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
2
ENB icon
Enbridge
ENB
+$1.87M
3
FNV icon
Franco-Nevada
FNV
+$971K
4
L icon
Loews
L
+$766K
5
BN icon
Brookfield
BN
+$675K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$361K
2
EXPD icon
Expeditors International
EXPD
+$174K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$128K
4
ABT icon
Abbott
ABT
+$51.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$75K 0.02%
900
– –
WERN icon
52
Werner Enterprises
WERN
$2.25B
$75K 0.02%
2,000
– –
KHC icon
53
Kraft Heinz
KHC
$30B
$67K 0.02%
1,066
– –
LNT icon
54
Alliant Energy
LNT
$18B
$66K 0.02%
1,550
– –
T icon
55
AT&T
T
$163B
$65K 0.02%
2,667
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$61K 0.02%
431
+1
+0.2% +$140
MDT icon
57
Medtronic
MDT
$112B
$59K 0.02%
695
– –
NI icon
58
NiSource
NI
$20.4B
$53K 0.02%
2,000
– –
NFLX icon
59
Netflix
NFLX
$309B
$50K 0.02%
1,280
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$47K 0.02%
1,150
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$45K 0.01%
648
– –
TSRO
62
DELISTED
TESARO, Inc.
TSRO
$44K 0.01%
1,000
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$42K 0.01%
500
– –
IBM icon
64
IBM
IBM
$224B
$42K 0.01%
314
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39K 0.01%
110
– –
FMS icon
66
Fresenius Medical Care
FMS
$12.9B
$34K 0.01%
678
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$29K 0.01%
804
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
720
– –
TSN icon
69
Tyson Foods
TSN
$20.4B
$24K 0.01%
350
– –
MMM icon
70
3M
MMM
$94.3B
$21K 0.01%
127
– –
HOG icon
71
Harley-Davidson
HOG
$2.71B
$20K 0.01%
470
– –
NGD
72
DELISTED
New Gold Inc
NGD
$19K 0.01%
9,000
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K 0.01%
150
– –
PRLB icon
74
Protolabs
PRLB
$2.13B
$18K 0.01%
150
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$13K ﹤0.01%
240
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, America First Investment Advisors held 106 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors deployed $26.8M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,489 shares worth $131K.

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

On the sell side, the largest reduction was CME Group, an estimated $361K trimmed.

  • America First Investment Advisors's largest Q2 2018 buy was Micron Technology: 2,489 shares worth $131K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $19.9M increase.
  • America First Investment Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $361K.
  • America First Investment Advisors fully exited Oracle in Q2 2018, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q2 2018.
  • America First Investment Advisors opened 1 new position and closed 7 in Q2 2018.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on America First Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.