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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
-2.42%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
-$13.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$213K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
3
UL icon
Unilever
UL
+$164K
4
FNV icon
Franco-Nevada
FNV
+$141K
5
SLB icon
SLB Ltd
SLB
+$140K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.6M
2
CME icon
CME Group
CME
+$179K
3
OGE icon
OGE Energy
OGE
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$18M 6.64%
111,008
-1,127
-1% -$179K
ABT icon
2
Abbott
ABT
$187B
$15.3M 5.66%
255,539
-96
-0% -$5.78K
UL icon
3
Unilever
UL
$142B
$14.7M 5.44%
235,292
+2,694
+1% +$164K
EXPD icon
4
Expeditors International
EXPD
$22.3B
$14.5M 5.36%
228,798
+579
+0.3% +$37.2K
HON icon
5
Honeywell
HON
$76.4B
$14.4M 5.34%
110,534
+5
+0% +$692
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$14.3M 5.29%
275,820
-140
-0.1% -$7.76K
ADP icon
7
Automatic Data Processing
ADP
$109B
$14.2M 5.27%
125,537
-99
-0.1% -$11.5K
WRB icon
8
W.R. Berkley
WRB
$28.1B
$14.1M 5.21%
653,373
+5,370
+0.8% +$112K
CLX icon
9
Clorox
CLX
$12B
$13.5M 5.01%
101,650
– –
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$13.4M 4.96%
247,949
+1,612
+0.7% +$87.4K
L icon
11
Loews
L
$24.5B
$13.3M 4.91%
266,770
+2,429
+0.9% +$123K
DEO icon
12
Diageo
DEO
$49.6B
$13.1M 4.86%
97,005
+522
+0.5% +$72.6K
RGLD icon
13
Royal Gold
RGLD
$16.6B
$13.1M 4.85%
152,788
+1,421
+0.9% +$120K
BN icon
14
Brookfield
BN
$102B
$12.7M 4.68%
909,075
+8,647
+1% +$125K
FNV icon
15
Franco-Nevada
FNV
$41.3B
$12.6M 4.66%
184,104
+1,932
+1% +$141K
SLB icon
16
SLB Ltd
SLB
$72.7B
$12.3M 4.54%
189,361
+2,002
+1% +$140K
ENB icon
17
Enbridge
ENB
$120B
$11.5M 4.26%
366,133
+6,093
+2% +$213K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.38M 3.1%
28
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 1.17%
15,912
+184
+1% +$37.8K
ATAXZ
20
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.66M 0.98%
430,342
+7,243
+2% +$44.7K
USB icon
21
US Bancorp
USB
$97.9B
$1.89M 0.7%
37,320
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.57%
18,461
+393
+2% +$32.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.37%
8,934
+633
+8% +$71.3K
MFA
24
MFA Financial
MFA
$932M
$979K 0.36%
32,502
– –
AAPL icon
25
Apple
AAPL
$4.97T
$955K 0.35%
22,776
– –
1
2 3 4 5

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TCOT
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MKA
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HS
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BFC
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America First Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, America First Investment Advisors held 131 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $13.5M in Q1 2018, closing 26 positions and reducing 21 holdings. Its most notable exit was OGE Energy, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors added an estimated $213K to Enbridge.

  • America First Investment Advisors added most to Enbridge in Q1 2018, an estimated $213K increase.
  • America First Investment Advisors's biggest Q1 2018 reduction was CDK Global, Inc., cutting an estimated $14.6M.
  • America First Investment Advisors fully exited OGE Energy in Q1 2018, selling an estimated $43K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $270M portfolio in Q1 2018.
  • America First Investment Advisors opened 0 new positions and closed 26 in Q1 2018.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on America First Investment Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.