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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
+10.48%
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
$326M
AUM Growth
+$27.1M
(+9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$827K |
| 2 |
Garrett Motion
GTX
|
+$204K |
| 3 |
Hershey
HSY
|
+$76.9K |
| 4 |
PepsiCo
PEP
|
+$75.8K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$709K |
| 2 |
Automatic Data Processing
ADP
|
+$686K |
| 3 |
CME Group
CME
|
+$550K |
| 4 |
Expeditors International
EXPD
|
+$314K |
| 5 |
Royal Gold
RGLD
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.6B
| $9K | ﹤0.01% |
287
| – | – |
|
77
Crown Castle
CCI
$32.2B
| $8K | ﹤0.01% |
62
| – | – |
|
78
Energy Transfer Partners
ET
$69.3B
| $8K | ﹤0.01% |
497
| – | – |
|
|
NGD
79
DELISTED
New Gold Inc
NGD
| $8K | ﹤0.01% |
9,410
+410
| +5% | +$402 |
|
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $7K | ﹤0.01% |
219
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $7K | ﹤0.01% |
40
| – | – |
|
82
Oracle
ORCL
$423B
| $5K | ﹤0.01% |
+92
| New | +$4.69K |
|
83
MGM Resorts International
MGM
$11.2B
| $4K | ﹤0.01% |
144
| – | – |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3K | ﹤0.01% |
28
| – | – |
|
85
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
10
| – | – |
|
86
Trane Technologies
TT
$106B
| $1K | ﹤0.01% |
10
| – | – |
|
|
LEH.PRL
87
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $1K | ﹤0.01% |
6,000
| – | – |
|
88
Kraft Heinz
KHC
$30B
| – | – |
-1,066
| Closed | -$46K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
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America First Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, America First Investment Advisors held 96 positions worth $326M, up 9% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
America First Investment Advisors's Q1 2019 filing shows 3 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was PepsiCo: 665 shares worth $81K. The largest sale was Abbott, an estimated $709K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.
- America First Investment Advisors's largest Q1 2019 buy was PepsiCo: 665 shares worth $81K.
- America First Investment Advisors added most to SLB Ltd in Q1 2019, an estimated $827K increase.
- America First Investment Advisors's biggest Q1 2019 reduction was Abbott, cutting an estimated $709K.
- America First Investment Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $46K.
- America First Investment Advisors's ten largest holdings make up 51% of its $326M portfolio in Q1 2019.
- America First Investment Advisors opened 3 new positions and closed 3 in Q1 2019.
- America First Investment Advisors's portfolio value rose 9% quarter-over-quarter to $326M.
Based on America First Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.