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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
+0.32%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
+$8.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.11M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.1M
3
ABT icon
Abbott
ABT
+$1.04M
4
DEO icon
Diageo
DEO
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
LVLT
Level 3 Communications Inc
LVLT
+$213K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
– –
-93
Closed -$3K
AMZN icon
102
Amazon
AMZN
$2.96T
– –
-100
Closed -$4K
APA icon
103
APA Corp
APA
$13.2B
– –
-53
Closed -$3K
AWR icon
104
American States Water
AWR
$3.46B
– –
-991
Closed -$40K
BA icon
105
Boeing
BA
$185B
– –
-100
Closed -$13K
BAX icon
106
Baxter International
BAX
$14.2B
– –
-59
Closed -$3K
BSX icon
107
Boston Scientific
BSX
$71.5B
– –
-196
Closed -$5K
CAG icon
108
Conagra Brands
CAG
$7.23B
– –
-80
Closed -$3K
DINO icon
109
HF Sinclair
DINO
$14.5B
– –
-100
Closed -$2K
EBAY icon
110
eBay
EBAY
$49.8B
– –
-96
Closed -$3K
FFIV icon
111
F5
FFIV
$22.7B
– –
-26
Closed -$3K
GILD icon
112
Gilead Sciences
GILD
$165B
– –
-57
Closed -$5K
HPQ icon
113
HP
HPQ
$27.5B
– –
-316
Closed -$5K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,500
Closed -$40K
INTU icon
115
Intuit
INTU
$89B
– –
-25
Closed -$3K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
– –
-26
Closed -$3K
LEA icon
117
Lear
LEA
$8.18B
– –
-39
Closed -$5K
MANH icon
118
Manhattan Associates
MANH
$11.4B
– –
-48
Closed -$3K
MCK icon
119
McKesson
MCK
$101B
– –
-14
Closed -$2K
NOC icon
120
Northrop Grumman
NOC
$81.2B
– –
-13
Closed -$3K
PPG icon
121
PPG Industries
PPG
$26.6B
– –
-36
Closed -$4K
ROK icon
122
Rockwell Automation
ROK
$49B
– –
-1,656
Closed -$203K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
– –
-57
Closed -$5K
SNA icon
124
Snap-on
SNA
$21.5B
– –
-31
Closed -$5K
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
– –
-440
Closed -$34K
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, America First Investment Advisors held 153 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors deployed $8.61M of net new capital in Q4 2016, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 1,884 shares worth $118K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $434K trimmed.

  • America First Investment Advisors's largest Q4 2016 buy was AbbVie: 1,884 shares worth $118K.
  • America First Investment Advisors added most to Royal Gold in Q4 2016, an estimated $1.11M increase.
  • America First Investment Advisors's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $434K.
  • America First Investment Advisors fully exited Rockwell Automation in Q4 2016, selling an estimated $203K.
  • America First Investment Advisors's ten largest holdings make up 49% of its $246M portfolio in Q4 2016.
  • America First Investment Advisors opened 6 new positions and closed 43 in Q4 2016.
  • America First Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on America First Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.