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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
+2%
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
$238M
AUM Growth
-$1.79M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
2
COL
Rockwell Collins
COL
+$468K
3
ABT icon
Abbott
ABT
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
CLX icon
Clorox
CLX
+$655K
3
PG icon
Procter & Gamble
PG
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$17K 0.01%
4,000
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
450
-100
-18% -$3.93K
DD icon
78
DuPont de Nemours
DD
$19.2B
$15K 0.01%
113
– –
FXP icon
79
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$15K 0.01%
62
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K 0.01%
150
– –
BA icon
81
Boeing
BA
$185B
$13K 0.01%
+100
New +$13.2K
T icon
82
AT&T
T
$163B
$10K ﹤0.01%
336
– –
RD
83
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$10K ﹤0.01%
+200
New +$10K
CELG
84
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
+100
New +$10.8K
PRLB icon
85
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
150
– –
AXP icon
86
American Express
AXP
$230B
$8K ﹤0.01%
120
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
900
-100
-10% -$822
EXAS
88
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
445
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
37
– –
ORCL icon
90
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
SYF icon
91
Synchrony
SYF
$25.6B
$8K ﹤0.01%
287
– –
CCI icon
92
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
62
– –
BSX icon
93
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+196
New +$4.68K
GILD icon
94
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
+57
New +$4.63K
HPQ icon
95
HP
HPQ
$27.5B
$5K ﹤0.01%
+316
New +$4.5K
LEA icon
96
Lear
LEA
$8.18B
$5K ﹤0.01%
+39
New +$4.44K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$5K ﹤0.01%
+57
New +$5.53K
SNA icon
98
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+31
New +$4.79K
VLO icon
99
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
+100
New +$5.33K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+69
New +$4.7K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.

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.

  • America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
  • America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
  • America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
  • America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
  • America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
  • America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
  • America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.

Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.