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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
+5.18%
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
$329M
AUM Growth
+$2.98M
(+0.91%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
4
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$616K |
| 2 |
SLB Ltd
SLB
|
+$166K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$30.1K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6K |
| 5 |
Tesla
TSLA
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 2 |
ExxonMobil
XOM
|
+$642K |
| 3 |
W.R. Berkley
WRB
|
+$562K |
| 4 |
Automatic Data Processing
ADP
|
+$492K |
| 5 |
Abbott
ABT
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 10.04% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$277M
| $12K | ﹤0.01% |
+75
| New | +$8.37K |
|
77
Synchrony
SYF
$25.6B
| $10K | ﹤0.01% |
287
| – | – |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $9K | ﹤0.01% |
9,410
| – | – |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
200
| – | – |
|
80
Crown Castle
CCI
$32.2B
| $8K | ﹤0.01% |
62
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $8K | ﹤0.01% |
40
| – | – |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $7K | ﹤0.01% |
219
| – | – |
|
83
Energy Transfer Partners
ET
$69.3B
| $4K | ﹤0.01% |
256
-241
| -48% | -$3.57K |
|
84
MGM Resorts International
MGM
$11.2B
| $4K | ﹤0.01% |
144
| – | – |
|
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3K | ﹤0.01% |
28
| – | – |
|
86
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
10
| – | – |
|
87
Trane Technologies
TT
$106B
| $1K | ﹤0.01% |
10
| – | – |
|
88
Oracle
ORCL
$423B
| – | – |
-92
| Closed | -$5K |
|
89
Protolabs
PRLB
$2.13B
| – | – |
-150
| Closed | -$16K |
|
|
CRC
90
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
LEH.PRL
91
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| – | – |
-6,000
| Closed | -$1K |
|
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America First Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, America First Investment Advisors held 96 positions worth $329M, up 0.91% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
America First Investment Advisors withdrew a net $12M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Protolabs, an estimated $16K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, America First Investment Advisors opened a new position in JPMorgan Chase worth $625K.
- America First Investment Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,590 shares worth $625K.
- America First Investment Advisors added most to SLB Ltd in Q2 2019, an estimated $166K increase.
- America First Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
- America First Investment Advisors fully exited Protolabs in Q2 2019, selling an estimated $16K.
- America First Investment Advisors's ten largest holdings make up 53% of its $329M portfolio in Q2 2019.
- America First Investment Advisors opened 3 new positions and closed 8 in Q2 2019.
- America First Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $329M.
Based on America First Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.