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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
-2.42%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
-$13.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$213K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
3
UL icon
Unilever
UL
+$164K
4
FNV icon
Franco-Nevada
FNV
+$141K
5
SLB icon
SLB Ltd
SLB
+$140K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.6M
2
CME icon
CME Group
CME
+$179K
3
OGE icon
OGE Energy
OGE
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
– –
-23
Closed -$1K
BIIB icon
102
Biogen
BIIB
$30.7B
– –
-35
Closed -$11K
CVS icon
103
CVS Health
CVS
$122B
– –
-50
Closed -$4K
DUK icon
104
Duke Energy
DUK
$97.3B
– –
-133
Closed -$11K
EBAY icon
105
eBay
EBAY
$49.8B
– –
-75
Closed -$3K
EXPE icon
106
Expedia Group
EXPE
$37.3B
– –
-62
Closed -$7K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.57B
– –
-62
Closed -$5K
LMT icon
108
Lockheed Martin
LMT
$136B
– –
-40
Closed -$13K
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
– –
-150
Closed -$4K
OGE icon
110
OGE Energy
OGE
$9.71B
– –
-1,300
Closed -$43K
PYPL icon
111
PayPal
PYPL
$50.5B
– –
-75
Closed -$6K
QCOM icon
112
Qualcomm
QCOM
$176B
– –
-35
Closed -$2K
ROP icon
113
Roper Technologies
ROP
$39.8B
– –
-54
Closed -$14K
RTX icon
114
RTX Corp
RTX
$301B
– –
-437
Closed -$35K
SCHW
115
Charles Schwab
SCHW
$187B
– –
-278
Closed -$14K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-230
Closed -$7K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-126
Closed -$4K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-110
Closed -$8K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-100
Closed -$3K
AABA
120
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17
Closed -$1K
CDOR
122
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-230
Closed -$2K
CRC
123
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
CELG
124
DELISTED
Celgene Corp
CELG
– –
-60
Closed -$6K
1 2 3 4
5

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 2018 Portfolio in Review

As of Q1 2018, America First Investment Advisors held 131 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $13.5M in Q1 2018, closing 26 positions and reducing 21 holdings. Its most notable exit was OGE Energy, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors added an estimated $213K to Enbridge.

  • America First Investment Advisors added most to Enbridge in Q1 2018, an estimated $213K increase.
  • America First Investment Advisors's biggest Q1 2018 reduction was CDK Global, Inc., cutting an estimated $14.6M.
  • America First Investment Advisors fully exited OGE Energy in Q1 2018, selling an estimated $43K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $270M portfolio in Q1 2018.
  • America First Investment Advisors opened 0 new positions and closed 26 in Q1 2018.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on America First Investment Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.