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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%
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
$238M
AUM Growth
-$1.79M
(-0.75%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$624K |
| 2 |
COL
Rockwell Collins
COL
|
+$468K |
| 3 |
Abbott
ABT
|
+$388K |
| 4 |
Brookfield
BN
|
+$359K |
| 5 |
Diageo
DEO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.86M |
| 2 |
Clorox
CLX
|
+$655K |
| 3 |
Procter & Gamble
PG
|
+$320K |
| 4 |
Hershey
HSY
|
+$209K |
| 5 |
Union Pacific
UNP
|
+$74.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 9.14% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
+38
| New | +$2.83K |
|
127
HF Sinclair
DINO
$14.5B
| $2K | ﹤0.01% |
+100
| New | +$2.51K |
|
128
McKesson
MCK
$101B
| $2K | ﹤0.01% |
+14
| New | +$2.61K |
|
|
SJT
129
San Juan Basin Royalty Trust
SJT
$118M
| $2K | ﹤0.01% |
400
| – | – |
|
|
AMOV
130
DELISTED
America Movil SAB de CV
AMOV
| $2K | ﹤0.01% |
208
| – | – |
|
131
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
10
| – | – |
|
132
Trane Technologies
TT
$106B
| $1K | ﹤0.01% |
10
| – | – |
|
133
CVR Partners
UAN
$1.34B
| $1K | ﹤0.01% |
26
| – | – |
|
|
LEH.PRL
134
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $1K | ﹤0.01% |
6,000
| – | – |
|
|
GMAN
135
DELISTED
Gordmans Stores, Inc.
GMAN
| $1K | ﹤0.01% |
650
| – | – |
|
136
Bank of America
BAC
$442B
| $0 | ﹤0.01% |
23
| – | – |
|
|
BBU
137
DELISTED
Brookfield Business Partners
BBU
| – | – |
-9
| Closed | – |
|
|
CRC
138
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
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America First Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.
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.
- America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
- America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
- America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
- America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
- America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
- America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
- America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.
Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.