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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
+2%
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
$238M
AUM Growth
-$1.79M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
2
COL
Rockwell Collins
COL
+$468K
3
ABT icon
Abbott
ABT
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
CLX icon
Clorox
CLX
+$655K
3
PG icon
Procter & Gamble
PG
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$4K ﹤0.01%
+100
New +$3.83K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
73
– –
MGM icon
103
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
PPG icon
104
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+36
New +$3.78K
TNL icon
105
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
+133
New +$4.25K
BIG
106
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+78
New +$3.99K
RTN
107
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+33
New +$4.59K
AMAT icon
108
Applied Materials
AMAT
$428B
$3K ﹤0.01%
+93
New +$2.6K
AMBA icon
109
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
45
-5
-10% -$313
APA icon
110
APA Corp
APA
$13.2B
$3K ﹤0.01%
+53
New +$2.9K
BAX icon
111
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+59
New +$2.78K
CAG icon
112
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+80
New +$2.87K
CSCO icon
113
Cisco
CSCO
$479B
$3K ﹤0.01%
100
– –
EBAY icon
114
eBay
EBAY
$49.8B
$3K ﹤0.01%
+96
New +$2.9K
FFIV icon
115
F5
FFIV
$22.7B
$3K ﹤0.01%
+26
New +$3.16K
INTU icon
116
Intuit
INTU
$89B
$3K ﹤0.01%
+25
New +$2.8K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
+26
New +$3.02K
MANH icon
118
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
+48
New +$2.89K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
+13
New +$2.82K
PFE icon
120
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
SYY icon
121
Sysco
SYY
$40.3B
$3K ﹤0.01%
+56
New +$2.88K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
YELP icon
123
Yelp
YELP
$1.41B
$3K ﹤0.01%
+75
New +$2.63K
WP
124
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+52
New +$2.89K
CDOR
125
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
231
– –
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
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BFC
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HS
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FMC
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America First Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.

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.

  • America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
  • America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
  • America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
  • America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
  • America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
  • America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
  • America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.

Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.