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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
+8.3%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.8M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$625K
3
MJN
Mead Johnson Nutrition Company
MJN
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$35K 0.01%
+200
New +$34.1K
CTSH icon
77
Cognizant
CTSH
$26B
$34K 0.01%
+575
New +$33.1K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$33K 0.01%
+200
New +$31.6K
C icon
79
Citigroup
C
$226B
$33K 0.01%
+550
New +$32.5K
SU icon
80
Suncor Energy
SU
$70.3B
$33K 0.01%
+1,075
New +$33.9K
JPM icon
81
JPMorgan Chase
JPM
$950B
$31K 0.01%
+350
New +$30.9K
MFC icon
82
Manulife Financial
MFC
$73.5B
$31K 0.01%
+1,725
New +$31.8K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$31K 0.01%
804
– –
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$29K 0.01%
+225
New +$27.8K
CE icon
85
Celanese
CE
$4.82B
$29K 0.01%
+325
New +$28.4K
MO icon
86
Altria Group
MO
$114B
$29K 0.01%
413
– –
HOG icon
87
Harley-Davidson
HOG
$2.71B
$28K 0.01%
470
– –
DIS icon
88
Walt Disney
DIS
$181B
$27K 0.01%
235
+225
+2,250% +$24.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$27K 0.01%
+175
New +$26.7K
VZ icon
90
Verizon
VZ
$196B
$26K 0.01%
533
– –
MMM icon
91
3M
MMM
$94.3B
$25K 0.01%
157
– –
MRK icon
92
Merck
MRK
$318B
$25K 0.01%
+419
New +$25.4K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
720
– –
TTE icon
94
TotalEnergies
TTE
$190B
$24K 0.01%
+44,015
New +$5.19K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$23K 0.01%
+400
New +$23.4K
CVS icon
96
CVS Health
CVS
$122B
$22K 0.01%
+275
New +$22K
MCK icon
97
McKesson
MCK
$101B
$22K 0.01%
+150
New +$22K
TSN icon
98
Tyson Foods
TSN
$20.4B
$22K 0.01%
350
– –
ETN icon
99
Eaton
ETN
$174B
$20K 0.01%
+275
New +$19.5K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$20K 0.01%
+350
New +$19K
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 Q1 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.