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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
+3.55%
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
$317M
AUM Growth
+$9.41M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.79%
Holding
100
New
1
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12K
2
MU icon
Micron Technology
MU
+$8.63K
3
TSN icon
Tyson Foods
TSN
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
2
ADP icon
Automatic Data Processing
ADP
+$512K
3
CME icon
CME Group
CME
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$14K ﹤0.01%
253
– –
AXP icon
77
American Express
AXP
$230B
$13K ﹤0.01%
120
– –
SYF icon
78
Synchrony
SYF
$25.6B
$9K ﹤0.01%
287
– –
FXP icon
79
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$8K ﹤0.01%
62
– –
SEE
80
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
CCI icon
81
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
62
– –
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
219
– –
INTC icon
83
Intel
INTC
$513B
$7K ﹤0.01%
138
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
40
– –
NGD
85
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
9,000
– –
MGM icon
86
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
28
– –
DIS icon
88
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
89
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
LEH.PRL
90
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
AMOV
91
DELISTED
America Movil SAB de CV
AMOV
– –
-201
Closed -$3K
CDK
92
DELISTED
CDK Global, Inc.
CDK
– –
-89
Closed -$6K
GGP
93
DELISTED
GGP Inc.
GGP
– –
-345
Closed -$7K
CRC
94
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, America First Investment Advisors held 100 positions worth $317M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. America First Investment Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, an estimated $12K increase.
  • America First Investment Advisors's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $533K.
  • America First Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $7K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $317M portfolio in Q3 2018.
  • America First Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • America First Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on America First Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.