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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
+4.39%
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
$340M
AUM Growth
+$8.62M
Cap. Flow
-$4.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$2.28M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
3
DIS icon
Walt Disney
DIS
+$169K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
L icon
Loews
L
+$96.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.23M
2
BN icon
Brookfield
BN
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$729K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$79K 0.02%
695
– –
WERN icon
52
Werner Enterprises
WERN
$2.25B
$73K 0.02%
2,000
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72K 0.02%
440
+2
+0.5% +$313
GD icon
54
General Dynamics
GD
$106B
$71K 0.02%
400
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$63K 0.02%
1,150
– –
AEP icon
56
American Electric Power
AEP
$68.4B
$61K 0.02%
648
– –
CVBF icon
57
CVB Financial
CVBF
$3.99B
$60K 0.02%
2,779
-5,278
-66% -$112K
NI icon
58
NiSource
NI
$20.4B
$56K 0.02%
2,000
– –
T icon
59
AT&T
T
$163B
$48K 0.01%
1,634
-225
-12% -$6.5K
AMZN icon
60
Amazon
AMZN
$2.96T
$46K 0.01%
500
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41K 0.01%
110
– –
NFLX icon
62
Netflix
NFLX
$309B
$41K 0.01%
1,280
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$37K 0.01%
900
– –
TSN icon
64
Tyson Foods
TSN
$20.4B
$32K 0.01%
350
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$31K 0.01%
1,110
– –
XOM icon
66
ExxonMobil
XOM
$634B
$30K 0.01%
426
-751
-64% -$51.9K
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$25K 0.01%
678
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K 0.01%
150
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K 0.01%
720
– –
MMM icon
70
3M
MMM
$94.3B
$19K 0.01%
127
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$16K ﹤0.01%
240
– –
VZ icon
72
Verizon
VZ
$196B
$16K ﹤0.01%
253
– –
AXP icon
73
American Express
AXP
$230B
$15K ﹤0.01%
120
– –
SYF icon
74
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
CCI icon
75
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
62
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, America First Investment Advisors held 88 positions worth $340M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2019 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was Franco-Nevada, an estimated $1.23M.

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

  • America First Investment Advisors added most to Garrett Motion in Q4 2019, an estimated $2.28M increase.
  • America First Investment Advisors's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $1.23M.
  • America First Investment Advisors fully exited ConocoPhillips in Q4 2019, selling an estimated $724K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q4 2019.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q4 2019.
  • America First Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $340M.

Based on America First Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.