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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
+8.3%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.96M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.8M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$625K
3
MJN
Mead Johnson Nutrition Company
MJN
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
PFE icon
127
Pfizer
PFE
$153B
$3K ﹤0.01%
105
– –
SJT
128
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
400
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
23
– –
AMOV
130
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
205
– –
AMBA icon
131
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
45
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2K ﹤0.01%
+28
New +$2.45K
CDOR
133
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
230
-1
-0.4% -$13
BAC icon
134
Bank of America
BAC
$442B
$1K ﹤0.01%
23
– –
TT icon
135
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
UAN icon
136
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
26
– –
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
12
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
– –
-359,859
Closed -$14.8M
CRC
139
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
LEH.PRL
140
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
6,000
– –
GMAN
141
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
650
– –
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 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.