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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
+7.26%
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
$239M
AUM Growth
+$13.3M
Cap. Flow
-$922K
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$556K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
AMOV
America Movil SAB de CV
AMOV
+$321K
2
BN icon
Brookfield
BN
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.8B
$14.8M 6.16%
106,650
– –
FNV icon
2
Franco-Nevada
FNV
$41.4B
$13M 5.44%
171,321
+261
+0.2% +$17.7K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$12.9M 5.39%
352,121
-3,004
-0.8% -$95.8K
ADP icon
4
Automatic Data Processing
ADP
$102B
$10.7M 4.49%
116,903
-660
-0.6% -$58.3K
HON icon
5
Honeywell
HON
$77.9B
$10.7M 4.49%
102,757
-382
-0.4% -$39.3K
CVX icon
6
Chevron
CVX
$378B
$10.7M 4.45%
101,637
-453
-0.4% -$45.6K
UL icon
7
Unilever
UL
$132B
$10.6M 4.44%
197,309
-811
-0.4% -$41.6K
CME icon
8
CME Group
CME
$92.3B
$10.6M 4.43%
108,783
-908
-0.8% -$85.8K
CDK
9
DELISTED
CDK Global, Inc.
CDK
$10.5M 4.41%
190,079
-520
-0.3% -$26.9K
WRB icon
10
W.R. Berkley
WRB
$28.1B
$10.5M 4.39%
591,941
-3,021
-0.5% -$50.3K
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$9.9M 4.14%
109,087
+962
+0.9% +$81.5K
EXPD icon
12
Expeditors International
EXPD
$22.4B
$9.81M 4.1%
200,003
-630
-0.3% -$30.6K
L icon
13
Loews
L
$24.4B
$9.48M 3.96%
230,840
+1,478
+0.6% +$58.6K
BN icon
14
Brookfield
BN
$103B
$9.13M 3.81%
773,977
-13,133
-2% -$157K
SLB icon
15
SLB Ltd
SLB
$76.5B
$9.09M 3.8%
114,998
+970
+0.9% +$74.4K
DEO icon
16
Diageo
DEO
$47.3B
$8.96M 3.74%
79,409
+1,365
+2% +$148K
COL
17
DELISTED
Rockwell Collins
COL
$8.86M 3.7%
104,047
+543
+0.5% +$48.4K
RGLD icon
18
Royal Gold
RGLD
$17.1B
$8.64M 3.61%
119,908
+9,347
+8% +$556K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.08M 3.37%
208,487
+5,075
+2% +$191K
ABT icon
20
Abbott
ABT
$182B
$8.03M 3.36%
204,359
+3,015
+1% +$120K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$7.77M 3.25%
220,900
+5,020
+2% +$184K
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.67M 1.12%
487,876
-3,252
-0.7% -$17.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.93%
15,393
-1,080
-7% -$154K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.65%
18,261
-1,251
-6% -$106K
USB icon
25
US Bancorp
USB
$98.9B
$1.5M 0.63%
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
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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
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BFC
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GC
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America First Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, America First Investment Advisors held 147 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q2 2016 filing shows 2 new, 13 increased, 28 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 445 shares worth $5K. The largest sale was America Movil SAB de CV, an estimated $321K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • America First Investment Advisors's largest Q2 2016 buy was Exact Sciences: 445 shares worth $5K.
  • America First Investment Advisors added most to Royal Gold in Q2 2016, an estimated $556K increase.
  • America First Investment Advisors's biggest Q2 2016 reduction was America Movil SAB de CV, cutting an estimated $321K.
  • America First Investment Advisors fully exited IBM in Q2 2016, selling an estimated $61K.
  • America First Investment Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2016.
  • America First Investment Advisors opened 2 new positions and closed 37 in Q2 2016.
  • America First Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.