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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$226M
AUM Growth
+$3.13M
Cap. Flow
-$9.11M
Cap. Flow %
-4.03%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$4.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$458K
3
AMOV
America Movil SAB de CV
AMOV
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12.1B
$13.4M 5.95%
106,650
– –
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 4.81%
355,125
+1,041
+0.3% +$29.4K
ADP icon
3
Automatic Data Processing
ADP
$106B
$10.5M 4.67%
117,563
+735
+0.6% +$61.6K
CME icon
4
CME Group
CME
$93.5B
$10.5M 4.66%
109,691
+78
+0.1% +$7.1K
FNV icon
5
Franco-Nevada
FNV
$40.6B
$10.5M 4.64%
171,060
+5,480
+3% +$294K
HON icon
6
Honeywell
HON
$78.3B
$10.4M 4.59%
103,139
+429
+0.4% +$40.2K
UL icon
7
Unilever
UL
$144B
$10.1M 4.45%
198,120
+1,029
+0.5% +$50.1K
WRB icon
8
W.R. Berkley
WRB
$28.3B
$9.91M 4.38%
594,962
+1,499
+0.3% +$23K
EXPD icon
9
Expeditors International
EXPD
$22.4B
$9.79M 4.33%
200,633
+2,098
+1% +$96.1K
CVX icon
10
Chevron
CVX
$374B
$9.74M 4.31%
102,090
+1,473
+1% +$129K
BN icon
11
Brookfield
BN
$104B
$9.62M 4.25%
787,110
+17,154
+2% +$185K
COL
12
DELISTED
Rockwell Collins
COL
$9.54M 4.22%
103,504
-527
-0.5% -$45.7K
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$9.19M 4.06%
108,125
+2,595
+2% +$193K
CDK
14
DELISTED
CDK Global, Inc.
CDK
$8.87M 3.92%
190,599
+2,370
+1% +$106K
L icon
15
Loews
L
$24.6B
$8.78M 3.88%
229,362
+6,349
+3% +$234K
ABT icon
16
Abbott
ABT
$187B
$8.42M 3.73%
201,344
+6,129
+3% +$243K
DEO icon
17
Diageo
DEO
$49.4B
$8.42M 3.72%
78,044
+1,062
+1% +$112K
SLB icon
18
SLB Ltd
SLB
$74.2B
$8.41M 3.72%
114,028
+2,385
+2% +$168K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$8.23M 3.64%
215,880
+4,320
+2% +$159K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.68M 3.4%
203,412
+5,424
+3% +$186K
RGLD icon
21
Royal Gold
RGLD
$16.6B
$5.67M 2.51%
+110,561
New +$4.51M
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.58M 1.14%
491,128
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 1.03%
16,473
-369
-2% -$48.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.73%
19,512
-154
-0.8% -$13.1K
USB icon
25
US Bancorp
USB
$100B
$1.51M 0.67%
37,320
– –
1
2 3 4 5

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CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

America First Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, America First Investment Advisors held 151 positions worth $226M, up 1.4% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

America First Investment Advisors withdrew a net $9.11M in Q1 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.52M position sold in full.

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.

Against the trend, America First Investment Advisors opened a new position in Royal Gold worth $5.67M.

  • America First Investment Advisors's largest Q1 2016 buy was Royal Gold: 110,561 shares worth $5.67M.
  • America First Investment Advisors added most to VanEck Gold Miners ETF in Q1 2016, an estimated $458K increase.
  • America First Investment Advisors's biggest Q1 2016 reduction was Dentsply Sirona, cutting an estimated $9.96M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $5.52M.
  • America First Investment Advisors's ten largest holdings make up 47% of its $226M portfolio in Q1 2016.
  • America First Investment Advisors opened 36 new positions and closed 6 in Q1 2016.
  • America First Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $226M.

Based on America First Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.