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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
+2.79%
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
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
4,000
– –
AXP icon
77
American Express
AXP
$233B
$10K ﹤0.01%
120
– –
ORCL icon
78
Oracle
ORCL
$416B
$10K ﹤0.01%
200
– –
PRLB icon
79
Protolabs
PRLB
$2.15B
$10K ﹤0.01%
150
– –
SEE
80
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SYF icon
81
Synchrony
SYF
$25.7B
$9K ﹤0.01%
287
– –
GGP
82
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$8K ﹤0.01%
+345
New +$8K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.3B
$7K ﹤0.01%
900
– –
CCI icon
84
Crown Castle
CCI
$33.1B
$6K ﹤0.01%
62
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
40
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.37T
$5K ﹤0.01%
100
-920
-90% -$42.1K
MGM icon
87
MGM Resorts International
MGM
$11.5B
$5K ﹤0.01%
144
– –
CSCO icon
88
Cisco
CSCO
$477B
$3K ﹤0.01%
100
-1,050
-91% -$34.2K
PFE icon
89
Pfizer
PFE
$148B
$3K ﹤0.01%
105
– –
SJT
90
San Juan Basin Royalty Trust
SJT
$115M
$3K ﹤0.01%
400
– –
AMOV
91
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
203
-2
-1% -$29
AMBA icon
92
Ambarella
AMBA
$3.71B
$2K ﹤0.01%
45
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2K ﹤0.01%
28
– –
CDOR
94
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
230
– –
BAC icon
95
Bank of America
BAC
$441B
$1K ﹤0.01%
23
– –
DIS icon
96
Walt Disney
DIS
$179B
$1K ﹤0.01%
10
-225
-96% -$24.6K
TT icon
97
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UAN icon
98
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
26
– –
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
12
– –
LEH.PRL
100
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
2 3
4
5 6

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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
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 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

America First Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.