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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.4B
– –
-118
Closed -$4K
WM icon
127
Waste Management
WM
$91B
– –
-200
Closed -$12K
XEL icon
128
Xcel Energy
XEL
$48.8B
– –
-200
Closed -$8K
XRAY icon
129
Dentsply Sirona
XRAY
$2.43B
– –
-228
Closed -$14K
TXNM
130
TXNM Energy Inc
TXNM
$5.94B
– –
-375
Closed -$13K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$6K
TIME
134
DELISTED
Time Inc.
TIME
– –
-37
Closed -$1K
SFR
135
DELISTED
Starwood Waypoint Homes
SFR
– –
-20
Closed –
EMC
136
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
CRC
137
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
GM
138
DELISTED
GEN MOTORS CORP
GM
– –
-100
Closed -$3K
LEH.PRL
139
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
6,000
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
– –
-69
Closed -$6K
WEN
141
DELISTED
WENDYS INTERNATIONAL
WEN
– –
-200
Closed -$2K
2 3 4 5
6

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CM
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MG
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GC
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BFC
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America First Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

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

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.