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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
101
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
650
– –
AA icon
102
Alcoa
AA
$13.2B
– –
-125
Closed -$3K
BAC icon
103
Bank of America
BAC
$442B
$0 ﹤0.01%
23
-200
-90% -$2.81K
BBU
104
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+9
New +$115
BX icon
105
Blackstone
BX
$110B
– –
-200
Closed -$6K
CNP icon
106
CenterPoint Energy
CNP
$26.8B
– –
-583
Closed -$12K
DE icon
107
Deere & Co
DE
$168B
– –
-200
Closed -$15K
F icon
108
Ford
F
$55.7B
– –
-849
Closed -$11K
FCEL icon
109
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FE icon
110
FirstEnergy
FE
$27.5B
– –
-210
Closed -$8K
FONR
111
DELISTED
Fonar
FONR
– –
-10
Closed –
GSK icon
112
GSK
GSK
$106B
– –
-198
Closed -$10K
IBM icon
113
IBM
IBM
$224B
– –
-418
Closed -$61K
LUV icon
114
Southwest Airlines
LUV
$23B
– –
-200
Closed -$9K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$10K
OGE icon
116
OGE Energy
OGE
$9.71B
– –
-2,000
Closed -$57K
PCG icon
117
PG&E
PCG
$38.5B
– –
-300
Closed -$18K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
– –
-400
Closed -$19K
PJT icon
119
PJT Partners
PJT
$4.38B
– –
-5
Closed –
QRVO icon
120
Qorvo
QRVO
$8.74B
– –
-125
Closed -$6K
RIG icon
121
Transocean
RIG
$5.82B
– –
-100
Closed -$1K
STWD icon
122
Starwood Property Trust
STWD
$6.09B
– –
-100
Closed -$2K
TRV icon
123
Travelers Companies
TRV
$80.2B
– –
-112
Closed -$13K
TXN icon
124
Texas Instruments
TXN
$261B
– –
-100
Closed -$6K
VLO icon
125
Valero Energy
VLO
$85.9B
– –
-200
Closed -$13K
2 3 4
5
6

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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
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
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America First Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

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

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.