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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
+2.79%
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
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.96B
– –
-200
Closed -$33K
AMP icon
102
Ameriprise Financial
AMP
$49.3B
– –
-225
Closed -$29K
BA icon
103
Boeing
BA
$187B
– –
-200
Closed -$35K
BLK icon
104
Blackrock
BLK
$175B
– –
-50
Closed -$19K
C icon
105
Citigroup
C
$227B
– –
-550
Closed -$33K
CE icon
106
Celanese
CE
$4.96B
– –
-325
Closed -$29K
CMCSA icon
107
Comcast
CMCSA
$89B
– –
-1,050
Closed -$39K
CTSH icon
108
Cognizant
CTSH
$25.1B
– –
-575
Closed -$34K
CVS icon
109
CVS Health
CVS
$124B
– –
-275
Closed -$22K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-5,000
Closed -$76K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-3,700
Closed -$146K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-2,173
Closed -$135K
ETN icon
113
Eaton
ETN
$176B
– –
-275
Closed -$20K
GILD icon
114
Gilead Sciences
GILD
$162B
– –
-200
Closed -$14K
HAIN icon
115
Hain Celestial
HAIN
$51.3M
– –
-400
Closed -$15K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
– –
-37
Closed -$9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,200
Closed -$302K
JPM icon
118
JPMorgan Chase
JPM
$950B
– –
-350
Closed -$31K
LLY icon
119
Eli Lilly
LLY
$1.05T
– –
-150
Closed -$13K
LVS icon
120
Las Vegas Sands
LVS
$29.8B
– –
-350
Closed -$20K
MCK icon
121
McKesson
MCK
$99.4B
– –
-150
Closed -$22K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,000
Closed -$312K
MFC icon
123
Manulife Financial
MFC
$74.3B
– –
-1,725
Closed -$31K
MRK icon
124
Merck
MRK
$318B
– –
-419
Closed -$25K
PNC icon
125
PNC Financial Services
PNC
$102B
– –
-300
Closed -$36K
2 3 4
5
6

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 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
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America First Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.