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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
-2.42%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
-$13.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$213K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
3
UL icon
Unilever
UL
+$164K
4
FNV icon
Franco-Nevada
FNV
+$141K
5
SLB icon
SLB Ltd
SLB
+$140K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.6M
2
CME icon
CME Group
CME
+$179K
3
OGE icon
OGE Energy
OGE
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$12K ﹤0.01%
253
– –
AXP icon
77
American Express
AXP
$230B
$11K ﹤0.01%
120
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
675
– –
SYF icon
79
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
ORCL icon
80
Oracle
ORCL
$423B
$9K ﹤0.01%
200
– –
SEE
81
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
FXP icon
82
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$8K ﹤0.01%
62
– –
CCI icon
83
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
62
– –
EQAL icon
84
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
219
– –
GGP
85
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
345
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
900
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
40
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
89
-207,882
-100% -$14.6M
MGM icon
89
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
144
– –
CSCO icon
90
Cisco
CSCO
$479B
$4K ﹤0.01%
100
-100
-50% -$4.24K
PFE icon
91
Pfizer
PFE
$153B
$4K ﹤0.01%
105
– –
AMOV
92
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
201
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
28
– –
SJT
94
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
AMBA icon
95
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
45
– –
DIS icon
96
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
-75
-88% -$7.97K
TT icon
97
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UAN icon
98
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
26
– –
LEH.PRL
99
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
AMGN icon
100
Amgen
AMGN
$222B
– –
-66
Closed -$11K
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 Q1 2018 Portfolio in Review

As of Q1 2018, America First Investment Advisors held 131 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $13.5M in Q1 2018, closing 26 positions and reducing 21 holdings. Its most notable exit was OGE Energy, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors added an estimated $213K to Enbridge.

  • America First Investment Advisors added most to Enbridge in Q1 2018, an estimated $213K increase.
  • America First Investment Advisors's biggest Q1 2018 reduction was CDK Global, Inc., cutting an estimated $14.6M.
  • America First Investment Advisors fully exited OGE Energy in Q1 2018, selling an estimated $43K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $270M portfolio in Q1 2018.
  • America First Investment Advisors opened 0 new positions and closed 26 in Q1 2018.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on America First Investment Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.