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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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K 0.01%
150
– –
PRLB icon
77
Protolabs
PRLB
$2.12B
$15K 0.01%
150
– –
ROP icon
78
Roper Technologies
ROP
$39.5B
$14K ﹤0.01%
+54
New +$13.9K
SCHW
79
Charles Schwab
SCHW
$186B
$14K ﹤0.01%
+278
New +$13.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$13K ﹤0.01%
240
+140
+140% +$7.13K
LMT icon
81
Lockheed Martin
LMT
$135B
$13K ﹤0.01%
+40
New +$12.6K
VZ icon
82
Verizon
VZ
$195B
$13K ﹤0.01%
253
-280
-53% -$13.8K
AXP icon
83
American Express
AXP
$230B
$12K ﹤0.01%
120
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
+675
New +$11.7K
AMGN icon
85
Amgen
AMGN
$220B
$11K ﹤0.01%
+66
New +$11.7K
BIIB icon
86
Biogen
BIIB
$30.4B
$11K ﹤0.01%
+35
New +$11.2K
DUK icon
87
Duke Energy
DUK
$97.4B
$11K ﹤0.01%
+133
New +$11.6K
SYF icon
88
Synchrony
SYF
$25.5B
$11K ﹤0.01%
287
– –
SEE
89
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
DIS icon
90
Walt Disney
DIS
$181B
$9K ﹤0.01%
85
+75
+750% +$7.73K
FXP icon
91
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.79M
$9K ﹤0.01%
62
– –
ORCL icon
92
Oracle
ORCL
$422B
$9K ﹤0.01%
200
– –
CSCO icon
93
Cisco
CSCO
$478B
$8K ﹤0.01%
200
+100
+100% +$3.57K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
+110
New +$8K
GGP
95
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
+345
New +$7.68K
CCI icon
96
Crown Castle
CCI
$32.4B
$7K ﹤0.01%
62
– –
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$7K ﹤0.01%
+219
New +$6.63K
EXPE icon
98
Expedia Group
EXPE
$36.9B
$7K ﹤0.01%
+62
New +$8.04K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
40
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7K ﹤0.01%
+230
New +$6.77K
2 3
4
5 6

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PHC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.