We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
+$8.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.11M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.1M
3
ABT icon
Abbott
ABT
+$1.04M
4
DEO icon
Diageo
DEO
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
3
LVLT
Level 3 Communications Inc
LVLT
+$213K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$14.8M 6.02%
359,859
+2,888
+0.8% +$120K
CME icon
2
CME Group
CME
$93.5B
$13M 5.28%
112,332
+1,707
+2% +$190K
ADP icon
3
Automatic Data Processing
ADP
$106B
$12.6M 5.12%
122,428
+1,876
+2% +$175K
WRB icon
4
W.R. Berkley
WRB
$28.3B
$12.2M 4.97%
619,421
+12,032
+2% +$216K
CLX icon
5
Clorox
CLX
$12.1B
$12.2M 4.97%
101,650
– –
CDK
6
DELISTED
CDK Global, Inc.
CDK
$11.9M 4.84%
199,116
+5,610
+3% +$321K
L icon
7
Loews
L
$24.6B
$11.4M 4.65%
244,073
+5,334
+2% +$234K
HON icon
8
Honeywell
HON
$78.3B
$11.3M 4.6%
107,958
+2,789
+3% +$284K
EXPD icon
9
Expeditors International
EXPD
$22.4B
$11.2M 4.55%
210,822
+4,700
+2% +$246K
FNV icon
10
Franco-Nevada
FNV
$40.6B
$10.7M 4.37%
179,635
+5,564
+3% +$340K
COL
11
DELISTED
Rockwell Collins
COL
$10.5M 4.28%
113,344
+3,746
+3% +$330K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 4.21%
261,060
+24,200
+10% +$968K
SLB icon
13
SLB Ltd
SLB
$74.2B
$10.3M 4.18%
122,284
+3,616
+3% +$296K
UL icon
14
Unilever
UL
$144B
$10.1M 4.1%
219,634
+16,167
+8% +$754K
BN icon
15
Brookfield
BN
$104B
$9.79M 3.99%
831,100
+27,770
+3% +$339K
DEO icon
16
Diageo
DEO
$49.4B
$9.54M 3.88%
91,734
+9,310
+11% +$980K
ABT icon
17
Abbott
ABT
$187B
$9.21M 3.75%
239,726
+26,313
+12% +$1.04M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$9.04M 3.68%
127,757
+14,711
+13% +$1.1M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9.02M 3.67%
230,535
+14,947
+7% +$599K
RGLD icon
20
Royal Gold
RGLD
$16.6B
$8.82M 3.59%
139,291
+16,315
+13% +$1.11M
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.85M 1.16%
527,477
+14,954
+3% +$80.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.7M 1.1%
16,591
-100
-0.6% -$15.4K
USB icon
23
US Bancorp
USB
$100B
$1.92M 0.78%
37,320
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.67%
19,594
+1,482
+8% +$125K
MFA
25
MFA Financial
MFA
$935M
$992K 0.4%
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 Q4 2016 Portfolio in Review

As of Q4 2016, America First Investment Advisors held 153 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

America First Investment Advisors deployed $8.61M of net new capital in Q4 2016, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 1,884 shares worth $118K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $434K trimmed.

  • America First Investment Advisors's largest Q4 2016 buy was AbbVie: 1,884 shares worth $118K.
  • America First Investment Advisors added most to Royal Gold in Q4 2016, an estimated $1.11M increase.
  • America First Investment Advisors's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $434K.
  • America First Investment Advisors fully exited Rockwell Automation in Q4 2016, selling an estimated $203K.
  • America First Investment Advisors's ten largest holdings make up 49% of its $246M portfolio in Q4 2016.
  • America First Investment Advisors opened 6 new positions and closed 43 in Q4 2016.
  • America First Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on America First Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.