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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
+7.53%
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
$267M
AUM Growth
+$21.5M
Cap. Flow
+$3.98M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$301K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$291K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
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
+$184K
4
COP icon
ConocoPhillips
COP
+$145K
5
PSX icon
Phillips 66
PSX
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$14.7M 5.5%
+350,904
New +$14.8M
CLX icon
2
Clorox
CLX
$12.1B
$13.7M 5.13%
101,650
– –
CME icon
3
CME Group
CME
$93.5B
$13.4M 5.01%
112,591
+259
+0.2% +$31.1K
CDK
4
DELISTED
CDK Global, Inc.
CDK
$13.1M 4.89%
200,761
+1,645
+0.8% +$105K
WRB icon
5
W.R. Berkley
WRB
$28.3B
$13M 4.88%
622,728
+3,307
+0.5% +$68K
ADP icon
6
Automatic Data Processing
ADP
$106B
$12.6M 4.72%
123,116
+688
+0.6% +$70.2K
UL icon
7
Unilever
UL
$144B
$12.5M 4.67%
224,453
+4,819
+2% +$244K
HON icon
8
Honeywell
HON
$78.3B
$12.4M 4.64%
109,856
+1,898
+2% +$210K
EXPD icon
9
Expeditors International
EXPD
$22.4B
$11.9M 4.46%
210,944
+122
+0.1% +$6.69K
FNV icon
10
Franco-Nevada
FNV
$40.6B
$11.9M 4.46%
181,849
+2,214
+1% +$143K
L icon
11
Loews
L
$24.6B
$11.6M 4.33%
247,034
+2,961
+1% +$138K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 4.21%
265,160
+4,100
+2% +$172K
COL
13
DELISTED
Rockwell Collins
COL
$11.2M 4.19%
115,264
+1,920
+2% +$180K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$11.2M 4.19%
125,516
-2,241
-2% -$184K
BN icon
15
Brookfield
BN
$104B
$11M 4.12%
844,819
+13,719
+2% +$174K
ABT icon
16
Abbott
ABT
$187B
$10.9M 4.07%
244,872
+5,146
+2% +$222K
DEO icon
17
Diageo
DEO
$49.4B
$10.8M 4.05%
93,631
+1,897
+2% +$213K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.7M 3.99%
237,330
+6,795
+3% +$291K
RGLD icon
19
Royal Gold
RGLD
$16.6B
$10M 3.76%
143,362
+4,071
+3% +$276K
SLB icon
20
SLB Ltd
SLB
$74.2B
$9.71M 3.63%
124,265
+1,981
+2% +$162K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 1.01%
16,157
-434
-3% -$72.6K
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.33M 0.87%
415,873
-111,604
-21% -$625K
USB icon
23
US Bancorp
USB
$100B
$1.92M 0.72%
37,320
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.58%
18,440
-1,154
-6% -$97.5K
MFA
25
MFA Financial
MFA
$935M
$1.05M 0.39%
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
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
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

America First Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, America First Investment Advisors held 149 positions worth $267M, up 8.7% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

America First Investment Advisors's Q1 2017 filing shows 39 new, 30 increased, 9 reduced and 2 closed positions. Its largest new stake was Enbridge: 350,904 shares worth $14.7M. The largest sale was Spectra Energy Corp Wi, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2017 buy was Enbridge: 350,904 shares worth $14.7M.
  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017, an estimated $291K increase.
  • America First Investment Advisors's biggest Q1 2017 reduction was AMERICA FIRST TAX EXEMT INV LP, cutting an estimated $625K.
  • America First Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.8M.
  • America First Investment Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2017.
  • America First Investment Advisors opened 39 new positions and closed 2 in Q1 2017.
  • America First Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $267M.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.