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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
+8.3%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.8M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$625K
3
MJN
Mead Johnson Nutrition Company
MJN
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$19K 0.01%
+50
New +$19.1K
TEL icon
102
TE Connectivity
TEL
$62.6B
$19K 0.01%
+250
New +$18.4K
DD icon
103
DuPont de Nemours
DD
$19.2B
$18K 0.01%
113
– –
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
$17K 0.01%
+150
New +$17K
TJX icon
105
TJX Companies
TJX
$178B
$16K 0.01%
+400
New +$15.4K
UPS icon
106
United Parcel Service
UPS
$88.9B
$16K 0.01%
+150
New +$16.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16K 0.01%
150
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
450
– –
HAIN icon
109
Hain Celestial
HAIN
$53.7M
$15K 0.01%
+400
New +$15K
FXP icon
110
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$14K 0.01%
62
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$14K 0.01%
+200
New +$14.1K
TGT icon
112
Target
TGT
$68B
$14K 0.01%
+250
New +$15.6K
LLY icon
113
Eli Lilly
LLY
$1.06T
$13K ﹤0.01%
+150
New +$12K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$13K ﹤0.01%
100
– –
NGD
115
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
4,000
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
445
– –
SYF icon
117
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
AXP icon
118
American Express
AXP
$230B
$9K ﹤0.01%
120
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$9K ﹤0.01%
37
– –
ORCL icon
120
Oracle
ORCL
$423B
$9K ﹤0.01%
200
– –
SEE
121
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
900
– –
PRLB icon
123
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
150
– –
CCI icon
124
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
62
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
40
– –
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 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.