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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
– –
-358
Closed -$40K
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
– –
-12
Closed -$1K
CRC
128
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
LEH.PRL
129
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
6,000
– –
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-675
Closed -$12K
GMAN
131
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-650
Closed –
GGP
132
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-345
Closed -$7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.