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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
+3.84%
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
$307M
AUM Growth
+$36.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
2
ENB icon
Enbridge
ENB
+$1.87M
3
FNV icon
Franco-Nevada
FNV
+$971K
4
L icon
Loews
L
+$766K
5
BN icon
Brookfield
BN
+$675K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$361K
2
EXPD icon
Expeditors International
EXPD
+$174K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$128K
4
ABT icon
Abbott
ABT
+$51.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEH.PRL
101
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
6,000
– –
1 2 3 4
5

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, America First Investment Advisors held 106 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors deployed $26.8M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,489 shares worth $131K.

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

On the sell side, the largest reduction was CME Group, an estimated $361K trimmed.

  • America First Investment Advisors's largest Q2 2018 buy was Micron Technology: 2,489 shares worth $131K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $19.9M increase.
  • America First Investment Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $361K.
  • America First Investment Advisors fully exited Oracle in Q2 2018, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q2 2018.
  • America First Investment Advisors opened 1 new position and closed 7 in Q2 2018.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on America First Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.