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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
+10.48%
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
$326M
AUM Growth
+$27.1M
Cap. Flow
-$3.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$827K
2
GTX icon
Garrett Motion
GTX
+$204K
3
HSY icon
Hershey
HSY
+$76.9K
4
PEP icon
PepsiCo
PEP
+$75.8K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$709K
2
ADP icon
Automatic Data Processing
ADP
+$686K
3
CME icon
CME Group
CME
+$550K
4
EXPD icon
Expeditors International
EXPD
+$314K
5
RGLD icon
Royal Gold
RGLD
+$298K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$73K 0.02%
1,550
– –
GD icon
52
General Dynamics
GD
$106B
$68K 0.02%
400
– –
WERN icon
53
Werner Enterprises
WERN
$2.25B
$68K 0.02%
2,000
– –
MDT icon
54
Medtronic
MDT
$112B
$63K 0.02%
695
– –
T icon
55
AT&T
T
$163B
$63K 0.02%
2,667
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63K 0.02%
436
+2
+0.5% +$279
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$60K 0.02%
900
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$57K 0.02%
1,150
– –
NI icon
59
NiSource
NI
$20.4B
$57K 0.02%
2,000
– –
AEP icon
60
American Electric Power
AEP
$68.4B
$54K 0.02%
648
– –
NFLX icon
61
Netflix
NFLX
$309B
$46K 0.01%
1,280
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$45K 0.01%
500
– –
IBM icon
63
IBM
IBM
$224B
$42K 0.01%
314
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$38K 0.01%
110
– –
FMS icon
65
Fresenius Medical Care
FMS
$12.9B
$27K 0.01%
678
– –
TSN icon
66
Tyson Foods
TSN
$20.4B
$24K 0.01%
350
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24K 0.01%
720
– –
MMM icon
68
3M
MMM
$94.3B
$22K 0.01%
127
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19K 0.01%
150
– –
HOG icon
70
Harley-Davidson
HOG
$2.71B
$17K 0.01%
470
– –
PRLB icon
71
Protolabs
PRLB
$2.13B
$16K ﹤0.01%
150
– –
VZ icon
72
Verizon
VZ
$196B
$15K ﹤0.01%
253
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$14K ﹤0.01%
240
– –
AXP icon
74
American Express
AXP
$230B
$13K ﹤0.01%
120
– –
SEE
75
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, America First Investment Advisors held 96 positions worth $326M, up 9% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q1 2019 filing shows 3 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was PepsiCo: 665 shares worth $81K. The largest sale was Abbott, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2019 buy was PepsiCo: 665 shares worth $81K.
  • America First Investment Advisors added most to SLB Ltd in Q1 2019, an estimated $827K increase.
  • America First Investment Advisors's biggest Q1 2019 reduction was Abbott, cutting an estimated $709K.
  • America First Investment Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $46K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $326M portfolio in Q1 2019.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q1 2019.
  • America First Investment Advisors's portfolio value rose 9% quarter-over-quarter to $326M.

Based on America First Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.