We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$317M
AUM Growth
+$9.41M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.79%
Holding
100
New
1
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12K
2
MU icon
Micron Technology
MU
+$8.63K
3
TSN icon
Tyson Foods
TSN
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
2
ADP icon
Automatic Data Processing
ADP
+$512K
3
CME icon
CME Group
CME
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$72K 0.02%
777
– –
WERN icon
52
Werner Enterprises
WERN
$2.25B
$71K 0.02%
2,000
– –
MDT icon
53
Medtronic
MDT
$112B
$68K 0.02%
695
– –
T icon
54
AT&T
T
$163B
$68K 0.02%
2,667
– –
LNT icon
55
Alliant Energy
LNT
$18B
$66K 0.02%
1,550
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65K 0.02%
431
– –
KHC icon
57
Kraft Heinz
KHC
$30B
$59K 0.02%
1,066
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$50K 0.02%
500
– –
NI icon
59
NiSource
NI
$20.4B
$50K 0.02%
2,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$49K 0.02%
1,150
– –
NFLX icon
61
Netflix
NFLX
$309B
$48K 0.02%
1,280
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$46K 0.01%
648
– –
IBM icon
63
IBM
IBM
$224B
$45K 0.01%
314
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$40K 0.01%
110
– –
TSRO
65
DELISTED
TESARO, Inc.
TSRO
$39K 0.01%
1,000
– –
FMS icon
66
Fresenius Medical Care
FMS
$12.9B
$35K 0.01%
678
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$31K 0.01%
804
– –
TSN icon
68
Tyson Foods
TSN
$20.4B
$28K 0.01%
473
+123
+35% +$7.69K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K 0.01%
720
– –
PRLB icon
70
Protolabs
PRLB
$2.13B
$24K 0.01%
150
– –
MMM icon
71
3M
MMM
$94.3B
$22K 0.01%
127
– –
HOG icon
72
Harley-Davidson
HOG
$2.71B
$21K 0.01%
470
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K 0.01%
150
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
675
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$14K ﹤0.01%
240
– –
1 2
3
4

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 2018 Portfolio in Review

As of Q3 2018, America First Investment Advisors held 100 positions worth $317M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. America First Investment Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, an estimated $12K increase.
  • America First Investment Advisors's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $533K.
  • America First Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $7K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $317M portfolio in Q3 2018.
  • America First Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • America First Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on America First Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.