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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
-5.58%
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
$299M
AUM Growth
-$17.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.67%
Holding
100
New
3
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
RGLD icon
Royal Gold
RGLD
+$622K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$596K
5
FNV icon
Franco-Nevada
FNV
+$268K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.57M
2
ABT icon
Abbott
ABT
+$902K
3
HON icon
Honeywell
HON
+$873K
4
ADP icon
Automatic Data Processing
ADP
+$711K
5
EXPD icon
Expeditors International
EXPD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
+497
New +$7.55K
NGD
77
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
9,000
– –
SEE
78
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
SYF icon
79
Synchrony
SYF
$25.6B
$7K ﹤0.01%
287
– –
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$6K ﹤0.01%
219
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
40
– –
MGM icon
82
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
28
– –
DIS icon
84
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
85
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
LEH.PRL
86
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
FXP icon
87
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-62
Closed -$8K
INTC icon
88
Intel
INTC
$513B
– –
-138
Closed -$7K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-804
Closed -$31K
SGYP
90
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-62,947
Closed -$107K
TSRO
91
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$39K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-675
Closed -$15K
CRC
93
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
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America First Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, America First Investment Advisors held 100 positions worth $299M, down 5.6% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2018 filing shows 3 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Garrett Motion: 815,674 shares worth $10.1M. The largest sale was CME Group, an estimated $2.57M.

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

  • America First Investment Advisors's largest Q4 2018 buy was Garrett Motion: 815,674 shares worth $10.1M.
  • America First Investment Advisors added most to SLB Ltd in Q4 2018, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q4 2018 reduction was CME Group, cutting an estimated $2.57M.
  • America First Investment Advisors fully exited Synergy Pharmaceuticals, Inc Common Stock in Q4 2018, selling an estimated $107K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $299M portfolio in Q4 2018.
  • America First Investment Advisors opened 3 new positions and closed 7 in Q4 2018.
  • America First Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $299M.

Based on America First Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.