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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
+5.07%
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
$292M
AUM Growth
+$14.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.97M
2
UL icon
Unilever
UL
+$559K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$492K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
3
INTC icon
Intel
INTC
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.3B
$16.4M 5.6%
112,135
-676
-0.6% -$96.3K
HON icon
2
Honeywell
HON
$77.9B
$15.3M 5.24%
110,529
-51
-0% -$6.84K
CLX icon
3
Clorox
CLX
$11.8B
$15.1M 5.17%
101,650
– –
CDK
4
DELISTED
CDK Global, Inc.
CDK
$14.8M 5.07%
207,971
+1,387
+0.7% +$93.1K
EXPD icon
5
Expeditors International
EXPD
$22.4B
$14.8M 5.05%
228,219
+455
+0.2% +$27.9K
ADP icon
6
Automatic Data Processing
ADP
$102B
$14.7M 5.04%
125,636
+652
+0.5% +$74.6K
ABT icon
7
Abbott
ABT
$182B
$14.6M 4.99%
255,635
-522
-0.2% -$28.9K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$14.6M 4.98%
182,172
-512
-0.3% -$41.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$14.5M 4.97%
275,960
+1,060
+0.4% +$54.7K
UL icon
10
Unilever
UL
$132B
$14.5M 4.95%
232,598
+8,827
+4% +$559K
DEO icon
11
Diageo
DEO
$47.3B
$14.1M 4.82%
96,483
+399
+0.4% +$55K
ENB icon
12
Enbridge
ENB
$121B
$14.1M 4.82%
360,040
+873
+0.2% +$33.6K
BN icon
13
Brookfield
BN
$103B
$14M 4.78%
900,428
+726
+0.1% +$11K
WRB icon
14
W.R. Berkley
WRB
$28.1B
$13.8M 4.71%
648,003
+3,736
+0.6% +$76.3K
L icon
15
Loews
L
$24.4B
$13.2M 4.52%
264,341
+1,936
+0.7% +$95.7K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$12.8M 4.39%
246,337
+2,759
+1% +$137K
SLB icon
17
SLB Ltd
SLB
$76.5B
$12.6M 4.32%
187,359
+1,737
+0.9% +$113K
RGLD icon
18
Royal Gold
RGLD
$17.1B
$12.4M 4.25%
151,367
+504
+0.3% +$43.2K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.33M 2.85%
+28
New +$7.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 1.07%
15,728
+282
+2% +$53.5K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.56M 0.88%
423,099
+10,930
+3% +$66.1K
USB icon
22
US Bancorp
USB
$98.9B
$2M 0.68%
37,320
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.52%
18,068
-10
-0.1% -$841
MFA
24
MFA Financial
MFA
$927M
$1.03M 0.35%
32,502
– –
AAPL icon
25
Apple
AAPL
$4.95T
$964K 0.33%
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 Q4 2017 Portfolio in Review

As of Q4 2017, America First Investment Advisors held 142 positions worth $292M, up 5.1% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q4 2017 filing shows 37 new, 28 increased, 17 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $8.33M. The largest sale was GE Aerospace, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • America First Investment Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 28 shares worth $8.33M.
  • America First Investment Advisors added most to Unilever in Q4 2017, an estimated $559K increase.
  • America First Investment Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $154K.
  • America First Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $492K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $292M portfolio in Q4 2017.
  • America First Investment Advisors opened 37 new positions and closed 11 in Q4 2017.
  • America First Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $292M.

Based on America First Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.