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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
+2.79%
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
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-2,475
Closed -$93K
SPR
127
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$23K
SU icon
128
Suncor Energy
SU
$72.4B
– –
-1,075
Closed -$33K
TEL icon
129
TE Connectivity
TEL
$62.3B
– –
-250
Closed -$19K
TGT icon
130
Target
TGT
$66.8B
– –
-250
Closed -$14K
TJX icon
131
TJX Companies
TJX
$179B
– –
-400
Closed -$16K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
– –
-175
Closed -$27K
TTE icon
133
TotalEnergies
TTE
$191B
– –
-44,015
Closed -$24K
UNH icon
134
UnitedHealth
UNH
$367B
– –
-275
Closed -$45K
UPS icon
135
United Parcel Service
UPS
$87.7B
– –
-150
Closed -$16K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-23
Closed -$3K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,100
Closed -$256K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-125,516
Closed -$11.2M
CRC
139
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
– –
-150
Closed -$17K
GMAN
141
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
650
– –
2 3 4 5
6

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FF
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ML
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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 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.