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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
+2.79%
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
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
CDK
CDK Global, Inc.
CDK
+$338K
3
ABT icon
Abbott
ABT
+$292K
4
EXPD icon
Expeditors International
EXPD
+$279K
5
RGLD icon
Royal Gold
RGLD
+$264K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$14.3M 5.32%
114,078
+1,487
+1% +$178K
ENB icon
2
Enbridge
ENB
$124B
$14.2M 5.28%
355,740
+4,836
+1% +$195K
UL icon
3
Unilever
UL
$131B
$13.8M 5.15%
226,965
+2,512
+1% +$150K
CLX icon
4
Clorox
CLX
$11.6B
$13.5M 5.05%
101,650
– –
HON icon
5
Honeywell
HON
$77.1B
$13.5M 5.02%
111,902
+2,046
+2% +$241K
FNV icon
6
Franco-Nevada
FNV
$41.4B
$13.3M 4.96%
184,383
+2,534
+1% +$179K
WRB icon
7
W.R. Berkley
WRB
$28B
$13M 4.83%
632,404
+9,676
+2% +$196K
ADP icon
8
Automatic Data Processing
ADP
$100B
$12.9M 4.8%
125,619
+2,503
+2% +$253K
CDK
9
DELISTED
CDK Global, Inc.
CDK
$12.8M 4.77%
206,157
+5,396
+3% +$338K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 4.69%
270,580
+5,420
+2% +$254K
COL
11
DELISTED
Rockwell Collins
COL
$12.3M 4.58%
117,029
+1,765
+2% +$183K
ABT icon
12
Abbott
ABT
$180B
$12.2M 4.55%
251,330
+6,458
+3% +$292K
EXPD icon
13
Expeditors International
EXPD
$22.9B
$12.2M 4.55%
216,009
+5,065
+2% +$279K
BN icon
14
Brookfield
BN
$102B
$12.1M 4.5%
863,766
+18,947
+2% +$255K
L icon
15
Loews
L
$24.3B
$11.8M 4.4%
252,569
+5,535
+2% +$259K
RGLD icon
16
Royal Gold
RGLD
$17.1B
$11.5M 4.28%
146,867
+3,505
+2% +$264K
DEO icon
17
Diageo
DEO
$46.2B
$11.5M 4.27%
95,613
+1,982
+2% +$236K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.1M 4.14%
242,978
+5,648
+2% +$257K
SLB icon
19
SLB Ltd
SLB
$77.8B
$9.65M 3.6%
146,611
+22,346
+18% +$1.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.01%
16,007
-150
-0.9% -$24.9K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.45M 0.91%
412,169
-3,704
-0.9% -$22K
USB icon
22
US Bancorp
USB
$99.6B
$1.94M 0.72%
37,320
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.56%
17,850
-590
-3% -$49.9K
MFA
24
MFA Financial
MFA
$929M
$1.09M 0.41%
32,502
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.33%
7,736
+130
+2% +$14.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, America First Investment Advisors held 149 positions worth $268M, up 0.53% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

America First Investment Advisors's Q2 2017 filing shows 2 new, 25 increased, 16 reduced and 40 closed positions. Its largest new stake was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K. The largest sale was Mead Johnson Nutrition Company, an estimated $11.2M.

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

  • America First Investment Advisors's largest Q2 2017 buy was GENERAL GROWTH PROPERTIES INC: 345 shares worth $8K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2017, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $73.9K.
  • America First Investment Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.2M.
  • America First Investment Advisors's ten largest holdings make up 50% of its $268M portfolio in Q2 2017.
  • America First Investment Advisors opened 2 new positions and closed 40 in Q2 2017.
  • America First Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $268M.

Based on America First Investment Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.