We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
+210
New +$7.06K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$8K ﹤0.01%
37
– –
ORCL icon
103
Oracle
ORCL
$423B
$8K ﹤0.01%
200
– –
SYF icon
104
Synchrony
SYF
$25.6B
$8K ﹤0.01%
+287
New +$7.97K
XEL icon
105
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
+200
New +$7.8K
AXP icon
106
American Express
AXP
$230B
$7K ﹤0.01%
120
– –
BX icon
107
Blackstone
BX
$110B
$6K ﹤0.01%
+200
New +$5.28K
QRVO icon
108
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
+125
New +$5.45K
TXN icon
109
Texas Instruments
TXN
$261B
$6K ﹤0.01%
+100
New +$5.31K
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+500
New +$4.38K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+69
New +$5.02K
CCI icon
112
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
VOD icon
115
Vodafone
VOD
$37.4B
$4K ﹤0.01%
+118
New +$3.67K
AA icon
116
Alcoa
AA
$13.2B
$3K ﹤0.01%
+125
New +$2.54K
BAC icon
117
Bank of America
BAC
$442B
$3K ﹤0.01%
223
+200
+870% +$2.7K
CSCO icon
118
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
MGM icon
119
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
144
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
23
– –
CDOR
121
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
231
– –
GM
122
DELISTED
GEN MOTORS CORP
GM
$3K ﹤0.01%
100
+99
+9,900% +$2.97K
AMBA icon
123
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
50
– –
SJT
124
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
400
– –
STWD icon
125
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+100
New +$1.85K
2 3 4
5
6

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.