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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$18K 0.01%
4,000
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$14K 0.01%
113
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K 0.01%
150
– –
T icon
79
AT&T
T
$163B
$11K ﹤0.01%
336
-2,258
-87% -$67.2K
PRLB icon
80
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
150
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
1,000
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
37
– –
ORCL icon
83
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
AXP icon
84
American Express
AXP
$230B
$7K ﹤0.01%
120
– –
SYF icon
85
Synchrony
SYF
$25.6B
$7K ﹤0.01%
287
– –
CCI icon
86
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
62
– –
EXAS
87
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+445
New +$3.35K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
40
-100
-71% -$11.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
PFE icon
90
Pfizer
PFE
$153B
$4K ﹤0.01%
105
-211
-67% -$6.73K
AMBA icon
91
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
CSCO icon
92
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
MGM icon
93
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
SJT
94
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
UAN icon
96
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
AMOV
97
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
208
-25,440
-99% -$321K
CDOR
98
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
231
– –
DIS icon
99
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
-115
-92% -$11.5K
TT icon
100
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
2 3
4
5 6

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FF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

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

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.