We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
126
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
26
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.75K
WEN
128
DELISTED
WENDYS INTERNATIONAL
WEN
$2K ﹤0.01%
+200
New +$2K
RIG icon
129
Transocean
RIG
$5.82B
$1K ﹤0.01%
+100
New +$994
TT icon
130
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIME
132
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+37
New +$532
LEH.PRL
133
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
GMAN
134
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
650
– –
CAT icon
135
Caterpillar
CAT
$387B
– –
-500
Closed -$34K
FCEL icon
136
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FONR
137
DELISTED
Fonar
FONR
$0 ﹤0.01%
+10
New +$155
FSK icon
138
FS KKR Capital
FSK
$3.44B
– –
-278
Closed -$10K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
– –
-145,480
Closed -$5.52M
PJT icon
140
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+5
New +$129
GM.WS.B
141
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
SFR
142
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+20
New +$448
GM.WS.A
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1
Closed –
CRC
144
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$94
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 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.