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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
+6%
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
$223M
AUM Growth
+$9.81M
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
FNV icon
Franco-Nevada
FNV
+$703K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K
4
XRAY icon
Dentsply Sirona
XRAY
+$84.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.71B
$21K 0.01%
470
– –
TSN icon
77
Tyson Foods
TSN
$20.4B
$19K 0.01%
350
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
550
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$15K 0.01%
113
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K 0.01%
150
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$13K 0.01%
112
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
1,000
– –
FSK icon
83
FS KKR Capital
FSK
$3.44B
$10K ﹤0.01%
278
– –
PRLB icon
84
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
150
– –
NGD
85
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
4,000
– –
T icon
86
AT&T
T
$163B
$9K ﹤0.01%
336
– –
AXP icon
87
American Express
AXP
$230B
$8K ﹤0.01%
120
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
37
– –
ORCL icon
89
Oracle
ORCL
$423B
$7K ﹤0.01%
200
– –
CCI icon
90
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
40
– –
AMBA icon
94
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
CSCO icon
95
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
MGM icon
96
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
PFE icon
97
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
AMOV
99
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
208
– –
SJT
100
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
400
– –
1 2 3
4
5

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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, America First Investment Advisors held 124 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

America First Investment Advisors's Q4 2015 filing shows 1 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 211,560 shares worth $8.23M. The largest sale was SIGMA - ALDRICH CORP, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 211,560 shares worth $8.23M.
  • America First Investment Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.07M increase.
  • America First Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.81M.
  • America First Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.23M.
  • America First Investment Advisors's ten largest holdings make up 45% of its $223M portfolio in Q4 2015.
  • America First Investment Advisors opened 1 new position and closed 10 in Q4 2015.
  • America First Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on America First Investment Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.