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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
-5.58%
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
$299M
AUM Growth
-$17.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.67%
Holding
100
New
3
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
RGLD icon
Royal Gold
RGLD
+$622K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$596K
5
FNV icon
Franco-Nevada
FNV
+$268K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.57M
2
ABT icon
Abbott
ABT
+$902K
3
HON icon
Honeywell
HON
+$873K
4
ADP icon
Automatic Data Processing
ADP
+$711K
5
EXPD icon
Expeditors International
EXPD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$63K 0.02%
400
– –
MDT icon
52
Medtronic
MDT
$112B
$63K 0.02%
695
– –
WERN icon
53
Werner Enterprises
WERN
$2.25B
$59K 0.02%
2,000
– –
T icon
54
AT&T
T
$163B
$57K 0.02%
2,667
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$55K 0.02%
900
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$55K 0.02%
434
+3
+0.7% +$414
NI icon
57
NiSource
NI
$20.4B
$51K 0.02%
2,000
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$48K 0.02%
648
– –
KHC icon
59
Kraft Heinz
KHC
$30B
$46K 0.02%
1,066
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$46K 0.02%
1,150
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$38K 0.01%
500
– –
IBM icon
62
IBM
IBM
$224B
$34K 0.01%
314
– –
NFLX icon
63
Netflix
NFLX
$309B
$34K 0.01%
1,280
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33K 0.01%
110
– –
FMS icon
65
Fresenius Medical Care
FMS
$12.9B
$22K 0.01%
678
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K 0.01%
720
– –
MMM icon
67
3M
MMM
$94.3B
$20K 0.01%
127
– –
TSN icon
68
Tyson Foods
TSN
$20.4B
$19K 0.01%
350
-123
-26% -$7.23K
PRLB icon
69
Protolabs
PRLB
$2.13B
$17K 0.01%
150
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17K 0.01%
150
– –
HOG icon
71
Harley-Davidson
HOG
$2.71B
$16K 0.01%
470
– –
VZ icon
72
Verizon
VZ
$196B
$14K ﹤0.01%
253
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
240
– –
AXP icon
74
American Express
AXP
$230B
$11K ﹤0.01%
120
– –
CCI icon
75
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
62
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q4 2018, America First Investment Advisors held 100 positions worth $299M, down 5.6% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2018 filing shows 3 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Garrett Motion: 815,674 shares worth $10.1M. The largest sale was CME Group, an estimated $2.57M.

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

  • America First Investment Advisors's largest Q4 2018 buy was Garrett Motion: 815,674 shares worth $10.1M.
  • America First Investment Advisors added most to SLB Ltd in Q4 2018, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q4 2018 reduction was CME Group, cutting an estimated $2.57M.
  • America First Investment Advisors fully exited Synergy Pharmaceuticals, Inc Common Stock in Q4 2018, selling an estimated $107K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $299M portfolio in Q4 2018.
  • America First Investment Advisors opened 3 new positions and closed 7 in Q4 2018.
  • America First Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $299M.

Based on America First Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.