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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
+6.83%
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
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K 0.01%
720
– –
FXP icon
77
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$21K 0.01%
62
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
+400
New +$17K
PCG icon
79
PG&E
PCG
$38.5B
$18K 0.01%
+300
New +$16.7K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
550
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
140
+100
+250% +$10.6K
DD icon
82
DuPont de Nemours
DD
$19.2B
$15K 0.01%
113
– –
DE icon
83
Deere & Co
DE
$168B
$15K 0.01%
200
-89
-31% -$6.97K
NGD
84
DELISTED
New Gold Inc
NGD
$15K 0.01%
4,000
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14K 0.01%
150
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.43B
$14K 0.01%
228
-168,988
-100% -$9.96M
TRV icon
87
Travelers Companies
TRV
$80.2B
$13K 0.01%
112
– –
VLO icon
88
Valero Energy
VLO
$85.9B
$13K 0.01%
+200
New +$12.7K
TXNM
89
TXNM Energy Inc
TXNM
$5.94B
$13K 0.01%
+375
New +$12K
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$12K 0.01%
+583
New +$11K
DIS icon
91
Walt Disney
DIS
$181B
$12K 0.01%
125
-328
-72% -$31.7K
PRLB icon
92
Protolabs
PRLB
$2.13B
$12K 0.01%
150
– –
WM icon
93
Waste Management
WM
$91B
$12K 0.01%
+200
New +$11K
F icon
94
Ford
F
$55.7B
$11K ﹤0.01%
+849
New +$10.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$11K ﹤0.01%
100
-8,759
-99% -$910K
GSK icon
96
GSK
GSK
$106B
$10K ﹤0.01%
+198
New +$9.86K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
+250
New +$9.81K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
1,000
– –
LUV icon
99
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
+200
New +$8.14K
PFE icon
100
Pfizer
PFE
$153B
$9K ﹤0.01%
316
+211
+201% +$6.03K
2 3
4
5 6

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

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

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.