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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
+2%
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
$238M
AUM Growth
-$1.79M
Cap. Flow
-$4.91M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K
2
COL
Rockwell Collins
COL
+$468K
3
ABT icon
Abbott
ABT
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
CLX icon
Clorox
CLX
+$655K
3
PG icon
Procter & Gamble
PG
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$15.3M 6.42%
356,971
+4,850
+1% +$185K
CLX icon
2
Clorox
CLX
$12.1B
$12.7M 5.36%
101,650
-5,000
-5% -$655K
FNV icon
3
Franco-Nevada
FNV
$40.6B
$12.2M 5.12%
174,071
+2,750
+2% +$206K
CME icon
4
CME Group
CME
$93.5B
$11.6M 4.87%
110,625
+1,842
+2% +$192K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$11.1M 4.67%
193,506
+3,427
+2% +$197K
HON icon
6
Honeywell
HON
$78.3B
$11M 4.64%
105,169
+2,412
+2% +$252K
UL icon
7
Unilever
UL
$144B
$10.8M 4.57%
203,467
+6,158
+3% +$325K
ADP icon
8
Automatic Data Processing
ADP
$106B
$10.6M 4.48%
120,552
+3,649
+3% +$331K
EXPD icon
9
Expeditors International
EXPD
$22.4B
$10.6M 4.47%
206,122
+6,119
+3% +$310K
WRB icon
10
W.R. Berkley
WRB
$28.3B
$10.4M 4.37%
607,389
+15,448
+3% +$267K
BN icon
11
Brookfield
BN
$104B
$10.1M 4.24%
803,330
+29,353
+4% +$359K
L icon
12
Loews
L
$24.6B
$9.82M 4.13%
238,739
+7,899
+3% +$324K
DEO icon
13
Diageo
DEO
$49.4B
$9.56M 4.03%
82,424
+3,015
+4% +$345K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$9.52M 4.01%
236,860
+15,960
+7% +$624K
RGLD icon
15
Royal Gold
RGLD
$16.6B
$9.52M 4.01%
122,976
+3,068
+3% +$246K
SLB icon
16
SLB Ltd
SLB
$74.2B
$9.33M 3.93%
118,668
+3,670
+3% +$291K
COL
17
DELISTED
Rockwell Collins
COL
$9.24M 3.89%
109,598
+5,551
+5% +$468K
ABT icon
18
Abbott
ABT
$187B
$9.03M 3.8%
213,413
+9,054
+4% +$388K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9M 3.79%
215,588
+7,101
+3% +$294K
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$8.93M 3.76%
113,046
+3,959
+4% +$338K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.02M 1.27%
512,523
+24,647
+5% +$145K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.01%
16,691
+1,298
+8% +$190K
USB icon
23
US Bancorp
USB
$100B
$1.6M 0.67%
37,320
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.65%
18,112
-149
-0.8% -$12.7K
MFA
25
MFA Financial
MFA
$935M
$972K 0.41%
32,502
– –
1
2 3 4 5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, America First Investment Advisors held 148 positions worth $238M, down 0.75% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors's Q3 2016 filing shows 39 new, 28 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K. The largest sale was Chevron, an estimated $9.86M.

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.

  • America First Investment Advisors's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 1,500 shares worth $40K.
  • America First Investment Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $624K increase.
  • America First Investment Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $9.86M.
  • America First Investment Advisors fully exited Brookfield Business Partners in Q3 2016, selling an estimated $0.
  • America First Investment Advisors's ten largest holdings make up 49% of its $238M portfolio in Q3 2016.
  • America First Investment Advisors opened 39 new positions and closed 1 in Q3 2016.
  • America First Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $238M.

Based on America First Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.