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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
+3.84%
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
$307M
AUM Growth
+$36.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
2
ENB icon
Enbridge
ENB
+$1.87M
3
FNV icon
Franco-Nevada
FNV
+$971K
4
L icon
Loews
L
+$766K
5
BN icon
Brookfield
BN
+$675K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$361K
2
EXPD icon
Expeditors International
EXPD
+$174K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$128K
4
ABT icon
Abbott
ABT
+$51.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.5M 6.99%
257,602
+239,141
+1,295% +$19.9M
CME icon
2
CME Group
CME
$93.5B
$17.8M 5.81%
108,796
-2,212
-2% -$361K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.9M 5.49%
125,762
+225
+0.2% +$28.5K
EXPD icon
4
Expeditors International
EXPD
$22.4B
$16.5M 5.39%
226,310
-2,488
-1% -$174K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7M 5.11%
278,000
+2,180
+0.8% +$119K
ABT icon
6
Abbott
ABT
$187B
$15.5M 5.06%
254,691
-848
-0.3% -$51.4K
UL icon
7
Unilever
UL
$144B
$15.2M 4.95%
244,532
+9,240
+4% +$574K
ENB icon
8
Enbridge
ENB
$121B
$15.2M 4.94%
425,252
+59,119
+16% +$1.87M
HON icon
9
Honeywell
HON
$78.3B
$14.8M 4.82%
113,825
+3,291
+3% +$438K
RGLD icon
10
Royal Gold
RGLD
$16.6B
$14.8M 4.81%
159,022
+6,234
+4% +$558K
FNV icon
11
Franco-Nevada
FNV
$40.6B
$14.4M 4.7%
197,800
+13,696
+7% +$971K
DEO icon
12
Diageo
DEO
$49.4B
$14.2M 4.61%
98,254
+1,249
+1% +$179K
WRB icon
13
W.R. Berkley
WRB
$28.3B
$14.1M 4.58%
656,097
+2,724
+0.4% +$60.6K
BN icon
14
Brookfield
BN
$104B
$13.8M 4.5%
956,354
+47,279
+5% +$675K
CLX icon
15
Clorox
CLX
$12.1B
$13.7M 4.48%
101,650
– –
L icon
16
Loews
L
$24.6B
$13.6M 4.43%
282,003
+15,233
+6% +$766K
SLB icon
17
SLB Ltd
SLB
$74.2B
$13.2M 4.3%
196,895
+7,534
+4% +$517K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.3M 4%
257,557
+9,608
+4% +$498K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.9M 2.57%
28
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 0.96%
15,837
-75
-0.5% -$14.6K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.6M 0.85%
410,142
-20,200
-5% -$128K
USB icon
22
US Bancorp
USB
$100B
$1.87M 0.61%
37,320
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.39%
10,481
+1,547
+17% +$174K
AAPL icon
24
Apple
AAPL
$4.99T
$1.05M 0.34%
22,632
-144
-0.6% -$6.53K
MFA
25
MFA Financial
MFA
$935M
$985K 0.32%
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
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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

America First Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, America First Investment Advisors held 106 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors deployed $26.8M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,489 shares worth $131K.

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

On the sell side, the largest reduction was CME Group, an estimated $361K trimmed.

  • America First Investment Advisors's largest Q2 2018 buy was Micron Technology: 2,489 shares worth $131K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $19.9M increase.
  • America First Investment Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $361K.
  • America First Investment Advisors fully exited Oracle in Q2 2018, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q2 2018.
  • America First Investment Advisors opened 1 new position and closed 7 in Q2 2018.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $307M.

Based on America First Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.