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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
+3.84%
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
$307M
AUM Growth
+$36.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
2
ENB icon
Enbridge
ENB
+$1.87M
3
FNV icon
Franco-Nevada
FNV
+$971K
4
L icon
Loews
L
+$766K
5
BN icon
Brookfield
BN
+$675K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$361K
2
EXPD icon
Expeditors International
EXPD
+$174K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$128K
4
ABT icon
Abbott
ABT
+$51.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$13K ﹤0.01%
253
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
675
– –
AXP icon
78
American Express
AXP
$230B
$12K ﹤0.01%
120
– –
SYF icon
79
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
FXP icon
80
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$9K ﹤0.01%
62
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
40
– –
SEE
82
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
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
– –
INTC icon
85
Intel
INTC
$513B
$7K ﹤0.01%
138
-284
-67% -$15.1K
GGP
86
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
345
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
89
– –
MGM icon
88
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
28
– –
AMOV
90
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
201
– –
DIS icon
91
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
92
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
AMBA icon
93
Ambarella
AMBA
$3.81B
– –
-45
Closed -$2K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
– –
-900
Closed -$6K
CSCO icon
95
Cisco
CSCO
$479B
– –
-100
Closed -$4K
ORCL icon
96
Oracle
ORCL
$423B
– –
-200
Closed -$9K
PFE icon
97
Pfizer
PFE
$153B
– –
-105
Closed -$4K
SJT
98
San Juan Basin Royalty Trust
SJT
$118M
– –
-400
Closed -$3K
UAN icon
99
CVR Partners
UAN
$1.34B
– –
-26
Closed -$1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, America First Investment Advisors held 106 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors deployed $26.8M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,489 shares worth $131K.

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

On the sell side, the largest reduction was CME Group, an estimated $361K trimmed.

  • America First Investment Advisors's largest Q2 2018 buy was Micron Technology: 2,489 shares worth $131K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $19.9M increase.
  • America First Investment Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $361K.
  • America First Investment Advisors fully exited Oracle in Q2 2018, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q2 2018.
  • America First Investment Advisors opened 1 new position and closed 7 in Q2 2018.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on America First Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.