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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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$6.96K
PYPL icon
102
PayPal
PYPL
$50.5B
$6K ﹤0.01%
+75
New +$5.42K
CELG
103
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+60
New +$6.77K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
900
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
+62
New +$5.03K
MGM icon
106
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
144
– –
CVS icon
107
CVS Health
CVS
$122B
$4K ﹤0.01%
+50
New +$3.63K
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+150
New +$3.79K
PFE icon
109
Pfizer
PFE
$153B
$4K ﹤0.01%
105
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4K ﹤0.01%
+126
New +$3.39K
AMBA icon
111
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
45
– –
EBAY icon
112
eBay
EBAY
$49.7B
$3K ﹤0.01%
+75
New +$2.78K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
28
– –
SJT
114
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
+100
New +$2.74K
AMOV
116
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
201
-2
-1% -$34
QCOM icon
117
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+35
New +$2.12K
CDOR
118
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
230
– –
BAC icon
119
Bank of America
BAC
$442B
$1K ﹤0.01%
23
– –
TT icon
120
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UAN icon
121
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
26
– –
BIVV
122
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+17
New +$930
DD icon
123
DuPont de Nemours
DD
$19.2B
– –
-113
Closed -$20K
GE icon
124
GE Aerospace
GE
$384B
– –
-4,249
Closed -$492K
MO icon
125
Altria Group
MO
$114B
– –
-413
Closed -$26K
2 3 4
5
6

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FF
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CM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.