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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
+5.16%
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
$278M
AUM Growth
+$9.75M
Cap. Flow
-$4.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
EXPD icon
Expeditors International
EXPD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
BN icon
Brookfield
BN
+$504K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$632K
3
UL icon
Unilever
UL
+$205K
4
HON icon
Honeywell
HON
+$164K
5
CME icon
CME Group
CME
+$160K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$93.8B
$15.3M 5.5%
112,811
-1,267
-1% -$160K
ENB icon
2
Enbridge
ENB
$121B
$15M 5.4%
359,167
+3,427
+1% +$139K
UL icon
3
Unilever
UL
$143B
$14.6M 5.25%
223,771
-3,194
-1% -$205K
HON icon
4
Honeywell
HON
$78.5B
$14.2M 5.09%
110,580
-1,322
-1% -$164K
FNV icon
5
Franco-Nevada
FNV
$40.9B
$14.2M 5.09%
182,684
-1,699
-0.9% -$131K
ABT icon
6
Abbott
ABT
$188B
$13.7M 4.91%
256,157
+4,827
+2% +$242K
ADP icon
7
Automatic Data Processing
ADP
$106B
$13.7M 4.91%
124,984
-635
-0.5% -$68K
EXPD icon
8
Expeditors International
EXPD
$22.4B
$13.6M 4.9%
227,764
+11,755
+5% +$673K
CLX icon
9
Clorox
CLX
$12B
$13.4M 4.82%
101,650
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$13.4M 4.81%
274,900
+4,320
+2% +$205K
BN icon
11
Brookfield
BN
$104B
$13.3M 4.77%
899,702
+35,936
+4% +$504K
CDK
12
DELISTED
CDK Global, Inc.
CDK
$13M 4.69%
206,584
+427
+0.2% +$26.9K
RGLD icon
13
Royal Gold
RGLD
$16.8B
$13M 4.67%
150,863
+3,996
+3% +$346K
SLB icon
14
SLB Ltd
SLB
$75.1B
$12.9M 4.66%
185,622
+39,011
+27% +$2.58M
WRB icon
15
W.R. Berkley
WRB
$28.5B
$12.7M 4.58%
644,267
+11,863
+2% +$238K
DEO icon
16
Diageo
DEO
$49.3B
$12.7M 4.56%
96,084
+471
+0.5% +$60.9K
L icon
17
Loews
L
$24.6B
$12.6M 4.51%
262,405
+9,836
+4% +$468K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.9M 4.29%
243,578
+600
+0.2% +$28.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1.02%
15,446
-561
-4% -$99.1K
ATAXZ
20
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.49M 0.9%
412,169
– –
USB icon
21
US Bancorp
USB
$99.8B
$2M 0.72%
37,320
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.55%
18,078
+228
+1% +$19.3K
MFA
23
MFA Financial
MFA
$933M
$1.14M 0.41%
32,502
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$948K 0.34%
8,346
+610
+8% +$69.5K
AAPL icon
25
Apple
AAPL
$4.99T
$878K 0.32%
22,776
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, America First Investment Advisors held 109 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. America First Investment Advisors opened no new positions and exited 4, leaving the 109-position portfolio largely intact.

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

  • America First Investment Advisors added most to SLB Ltd in Q3 2017, an estimated $2.58M increase.
  • America First Investment Advisors's biggest Q3 2017 reduction was Unilever, cutting an estimated $205K.
  • America First Investment Advisors fully exited Rockwell Collins in Q3 2017, selling an estimated $12.3M.
  • America First Investment Advisors's ten largest holdings make up 51% of its $278M portfolio in Q3 2017.
  • America First Investment Advisors opened 0 new positions and closed 4 in Q3 2017.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on America First Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.