AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$14.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$305K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 5 |
Royal Gold
RGLD
|
$285K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.8M |
| 2 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$625K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$200K |
| 4 |
ConocoPhillips
COP
|
$150K |
| 5 |
Phillips 66
PSX
|
$119K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.12% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $14.7M | 5.5% |
+350,904
| New | +$14.7M |
|
2
Clorox
CLX
$14.7B
| $13.7M | 5.13% |
101,650
| – | – |
|
3
CME Group
CME
$95.6B
| $13.4M | 5.01% |
112,591
+259
| +0.2% | +$30.8K |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 4.89% |
200,761
+1,645
| +0.8% | +$107K |
|
5
W.R. Berkley
WRB
$27.3B
| $13M | 4.88% |
184,512
+980
| +0.5% | +$69.2K |
|
6
Automatic Data Processing
ADP
$121B
| $12.6M | 4.72% |
123,116
+688
| +0.6% | +$70.4K |
|
7
Unilever
UL
$156B
| $12.5M | 4.67% |
252,510
+5,422
| +2% | +$268K |
|
8
Honeywell
HON
$138B
| $12.4M | 4.64% |
99,238
+1,715
| +2% | +$214K |
|
9
Expeditors International
EXPD
$16.4B
| $11.9M | 4.46% |
210,944
+122
| +0.1% | +$6.89K |
|
10
Franco-Nevada
FNV
$36.7B
| $11.9M | 4.46% |
181,849
+2,214
| +1% | +$145K |
|
11
Loews
L
$20B
| $11.6M | 4.33% |
247,034
+2,961
| +1% | +$138K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.2M | 4.21% |
13,258
+205
| +2% | +$174K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $11.2M | 4.19% |
115,264
+1,920
| +2% | +$187K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 4.19% |
125,516
-2,241
| -2% | -$200K |
|
15
Brookfield
BN
$99.2B
| $11M | 4.12% |
301,427
+4,895
| +2% | +$178K |
|
16
Abbott
ABT
$229B
| $10.9M | 4.07% |
244,872
+5,146
| +2% | +$229K |
|
17
Diageo
DEO
$61.5B
| $10.8M | 4.05% |
93,631
+1,897
| +2% | +$219K |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $10.7M | 3.99% |
237,330
+6,795
| +3% | +$305K |
|
|
19
Royal Gold
RGLD
$12B
| $10M | 3.76% |
143,362
+4,071
| +3% | +$285K |
|
20
Schlumberger
SLB
$53.6B
| $9.71M | 3.63% |
124,265
+1,981
| +2% | +$155K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.01% |
16,157
-434
| -3% | -$72.3K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.33M | 0.87% |
415,873
-111,604
| -21% | -$625K |
|
23
US Bancorp
USB
$75.5B
| $1.92M | 0.72% |
37,320
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.58% |
18,440
-1,154
| -6% | -$97.6K |
|
|
MFA
25
MFA Financial
MFA
$1.03B
| $1.05M | 0.39% |
130,009
| – | – |
|