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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
+0.32%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
+$8.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.11M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.1M
3
ABT icon
Abbott
ABT
+$1.04M
4
DEO icon
Diageo
DEO
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
LVLT
Level 3 Communications Inc
LVLT
+$213K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
AXP icon
77
American Express
AXP
$230B
$9K ﹤0.01%
120
– –
SEE
78
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+200
New +$9.19K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$8K ﹤0.01%
37
– –
ORCL icon
80
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
PRLB icon
81
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
150
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
900
– –
EXAS
83
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
445
– –
CCI icon
84
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
+120
New +$4.67K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
40
-100
-71% -$12.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
MGM icon
88
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
CSCO icon
89
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
PFE icon
90
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
23
– –
CDOR
93
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
231
– –
AMBA icon
94
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
45
– –
UAN icon
95
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
AMOV
96
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
205
-3
-1% -$34
BAC icon
97
Bank of America
BAC
$442B
$1K ﹤0.01%
23
– –
DIS icon
98
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
99
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
12
-4,024
-100% -$213K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, America First Investment Advisors held 153 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors deployed $8.61M of net new capital in Q4 2016, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 1,884 shares worth $118K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $434K trimmed.

  • America First Investment Advisors's largest Q4 2016 buy was AbbVie: 1,884 shares worth $118K.
  • America First Investment Advisors added most to Royal Gold in Q4 2016, an estimated $1.11M increase.
  • America First Investment Advisors's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $434K.
  • America First Investment Advisors fully exited Rockwell Automation in Q4 2016, selling an estimated $203K.
  • America First Investment Advisors's ten largest holdings make up 49% of its $246M portfolio in Q4 2016.
  • America First Investment Advisors opened 6 new positions and closed 43 in Q4 2016.
  • America First Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on America First Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.