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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
+1.1%
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
$332M
AUM Growth
+$2.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$704K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$169K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.28M
2
WRB icon
W.R. Berkley
WRB
+$199K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$158K
4
FNV icon
Franco-Nevada
FNV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$83K 0.03%
1,177
– –
ABBV icon
52
AbbVie
ABBV
$435B
$75K 0.02%
985
– –
MDT icon
53
Medtronic
MDT
$112B
$75K 0.02%
695
– –
GD icon
54
General Dynamics
GD
$106B
$73K 0.02%
400
– –
WERN icon
55
Werner Enterprises
WERN
$2.25B
$71K 0.02%
2,000
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66K 0.02%
438
+1
+0.2% +$151
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$64K 0.02%
1,150
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$61K 0.02%
648
– –
NI icon
59
NiSource
NI
$20.4B
$60K 0.02%
2,000
– –
T icon
60
AT&T
T
$163B
$53K 0.02%
1,859
– –
IBM icon
61
IBM
IBM
$224B
$44K 0.01%
314
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$43K 0.01%
500
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$40K 0.01%
900
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$39K 0.01%
110
– –
NFLX icon
65
Netflix
NFLX
$309B
$34K 0.01%
1,280
– –
TSN icon
66
Tyson Foods
TSN
$20.4B
$30K 0.01%
350
– –
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$23K 0.01%
678
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K 0.01%
720
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K 0.01%
150
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$18K 0.01%
1,110
– –
HOG icon
71
Harley-Davidson
HOG
$2.71B
$17K 0.01%
470
– –
MMM icon
72
3M
MMM
$94.3B
$17K 0.01%
127
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$15K ﹤0.01%
240
– –
VZ icon
74
Verizon
VZ
$196B
$15K ﹤0.01%
253
– –
AXP icon
75
American Express
AXP
$230B
$14K ﹤0.01%
120
– –
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 2019 Portfolio in Review

As of Q3 2019, America First Investment Advisors held 88 positions worth $332M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. America First Investment Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q3 2019, an estimated $1.14M increase.
  • America First Investment Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $1.28M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $332M portfolio in Q3 2019.
  • America First Investment Advisors opened 0 new positions and closed 0 in Q3 2019.
  • America First Investment Advisors's portfolio value rose 0.79% quarter-over-quarter to $332M.

Based on America First Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.