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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
+5.18%
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
$329M
AUM Growth
+$2.98M
Cap. Flow
-$12M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SLB icon
SLB Ltd
SLB
+$166K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$30.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K
5
TSLA icon
Tesla
TSLA
+$17.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$642K
3
WRB icon
W.R. Berkley
WRB
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
ABT icon
Abbott
ABT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$76K 0.02%
1,550
– –
GD icon
52
General Dynamics
GD
$106B
$73K 0.02%
400
– –
ABBV icon
53
AbbVie
ABBV
$435B
$72K 0.02%
985
-145
-13% -$11.4K
MDT icon
54
Medtronic
MDT
$112B
$68K 0.02%
695
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66K 0.02%
437
+1
+0.2% +$147
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$62K 0.02%
1,150
– –
WERN icon
57
Werner Enterprises
WERN
$2.25B
$62K 0.02%
2,000
– –
NI icon
58
NiSource
NI
$20.4B
$58K 0.02%
2,000
– –
AEP icon
59
American Electric Power
AEP
$68.4B
$57K 0.02%
648
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$47K 0.01%
500
– –
NFLX icon
61
Netflix
NFLX
$309B
$47K 0.01%
1,280
– –
T icon
62
AT&T
T
$163B
$47K 0.01%
1,859
-808
-30% -$19.4K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$45K 0.01%
900
– –
IBM icon
64
IBM
IBM
$224B
$41K 0.01%
314
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39K 0.01%
110
– –
TSN icon
66
Tyson Foods
TSN
$20.4B
$28K 0.01%
350
– –
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$27K 0.01%
678
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K 0.01%
720
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20K 0.01%
150
– –
MMM icon
70
3M
MMM
$94.3B
$18K 0.01%
127
– –
HOG icon
71
Harley-Davidson
HOG
$2.71B
$17K 0.01%
470
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$17K 0.01%
+1,110
New +$17.3K
AXP icon
73
American Express
AXP
$230B
$15K ﹤0.01%
120
– –
VZ icon
74
Verizon
VZ
$196B
$14K ﹤0.01%
253
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$13K ﹤0.01%
240
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, America First Investment Advisors held 96 positions worth $329M, up 0.91% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $12M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Protolabs, an estimated $16K position sold in full.

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

Against the trend, America First Investment Advisors opened a new position in JPMorgan Chase worth $625K.

  • America First Investment Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,590 shares worth $625K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2019, an estimated $166K increase.
  • America First Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • America First Investment Advisors fully exited Protolabs in Q2 2019, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $329M portfolio in Q2 2019.
  • America First Investment Advisors opened 3 new positions and closed 8 in Q2 2019.
  • America First Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.