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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
+4.39%
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
$340M
AUM Growth
+$8.62M
Cap. Flow
-$4.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$2.28M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
3
DIS icon
Walt Disney
DIS
+$169K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
L icon
Loews
L
+$96.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.23M
2
BN icon
Brookfield
BN
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$729K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
40
– –
NGD
77
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
9,410
– –
SEE
78
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
EQAL icon
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
219
– –
BYND icon
80
Beyond Meat
BYND
$277M
$6K ﹤0.01%
75
– –
MGM icon
81
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
144
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
28
– –
COP icon
83
ConocoPhillips
COP
$141B
– –
-12,700
Closed -$724K
ET icon
84
Energy Transfer Partners
ET
$69.3B
– –
-256
Closed -$3K
HOG icon
85
Harley-Davidson
HOG
$2.71B
– –
-470
Closed -$17K
IBM icon
86
IBM
IBM
$224B
– –
-314
Closed -$44K
TT icon
87
Trane Technologies
TT
$106B
– –
-10
Closed -$1K
CRC
88
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4

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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, America First Investment Advisors held 88 positions worth $340M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2019 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was Franco-Nevada, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q4 2019, an estimated $2.28M increase.
  • America First Investment Advisors's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $1.23M.
  • America First Investment Advisors fully exited ConocoPhillips in Q4 2019, selling an estimated $724K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q4 2019.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q4 2019.
  • America First Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $340M.

Based on America First Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.