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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
+5.16%
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
$278M
AUM Growth
+$9.75M
Cap. Flow
-$4.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
EXPD icon
Expeditors International
EXPD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
BN icon
Brookfield
BN
+$504K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$632K
3
UL icon
Unilever
UL
+$205K
4
HON icon
Honeywell
HON
+$164K
5
CME icon
CME Group
CME
+$160K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SYF icon
77
Synchrony
SYF
$25.6B
$9K ﹤0.01%
287
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
40
– –
GGP
79
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$7K ﹤0.01%
345
– –
CCI icon
80
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
62
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
900
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
100
– –
MGM icon
83
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
144
– –
PFE icon
84
Pfizer
PFE
$153B
$4K ﹤0.01%
105
– –
CSCO icon
85
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
28
– –
SJT
87
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
AMOV
88
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
203
– –
AMBA icon
89
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
45
– –
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
230
– –
BAC icon
91
Bank of America
BAC
$442B
$1K ﹤0.01%
23
– –
DIS icon
92
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
93
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UAN icon
94
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
26
– –
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
12
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
– –
-445
Closed -$16K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
– –
-28,630
Closed -$632K
PEP icon
98
PepsiCo
PEP
$190B
– –
-856
Closed -$99K
COL
99
DELISTED
Rockwell Collins
COL
– –
-117,029
Closed -$12.3M
CRC
100
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4
5

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 Q3 2017 Portfolio in Review

As of Q3 2017, America First Investment Advisors held 109 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. America First Investment Advisors opened no new positions and exited 4, leaving the 109-position portfolio largely intact.

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

  • America First Investment Advisors added most to SLB Ltd in Q3 2017, an estimated $2.58M increase.
  • America First Investment Advisors's biggest Q3 2017 reduction was Unilever, cutting an estimated $205K.
  • America First Investment Advisors fully exited Rockwell Collins in Q3 2017, selling an estimated $12.3M.
  • America First Investment Advisors's ten largest holdings make up 51% of its $278M portfolio in Q3 2017.
  • America First Investment Advisors opened 0 new positions and closed 4 in Q3 2017.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on America First Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.