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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
+3.55%
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
$317M
AUM Growth
+$9.41M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.79%
Holding
100
New
1
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12K
2
MU icon
Micron Technology
MU
+$8.63K
3
TSN icon
Tyson Foods
TSN
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
2
ADP icon
Automatic Data Processing
ADP
+$512K
3
CME icon
CME Group
CME
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
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
$20.9M 6.59%
251,191
-6,411
-2% -$533K
ADP icon
2
Automatic Data Processing
ADP
$109B
$18.4M 5.81%
122,139
-3,623
-3% -$512K
ABT icon
3
Abbott
ABT
$188B
$18.3M 5.77%
249,091
-5,600
-2% -$368K
CME icon
4
CME Group
CME
$95.4B
$18M 5.7%
105,994
-2,802
-3% -$472K
HON icon
5
Honeywell
HON
$76.4B
$16.7M 5.28%
111,123
-2,702
-2% -$383K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$16.3M 5.16%
270,760
-7,240
-3% -$438K
EXPD icon
7
Expeditors International
EXPD
$22.3B
$16.3M 5.13%
221,007
-5,303
-2% -$392K
CLX icon
8
Clorox
CLX
$12B
$15.3M 4.83%
101,650
– –
WRB icon
9
W.R. Berkley
WRB
$28.1B
$15.2M 4.81%
642,344
-13,753
-2% -$312K
BN icon
10
Brookfield
BN
$102B
$14.9M 4.71%
938,840
-17,514
-2% -$266K
UL icon
11
Unilever
UL
$142B
$14.9M 4.7%
240,804
-3,728
-2% -$235K
L icon
12
Loews
L
$24.5B
$14M 4.41%
277,874
-4,129
-1% -$207K
DEO icon
13
Diageo
DEO
$49.6B
$13.7M 4.32%
96,629
-1,625
-2% -$233K
ENB icon
14
Enbridge
ENB
$120B
$13.5M 4.27%
418,546
-6,706
-2% -$234K
FNV icon
15
Franco-Nevada
FNV
$41.3B
$12.3M 3.88%
196,307
-1,493
-0.8% -$102K
RGLD icon
16
Royal Gold
RGLD
$16.6B
$12.2M 3.86%
158,686
-336
-0.2% -$27.7K
SLB icon
17
SLB Ltd
SLB
$72.7B
$12M 3.78%
196,547
-348
-0.2% -$22.4K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11.8M 3.72%
257,813
+256
+0.1% +$12K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.96M 2.83%
28
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 1.01%
14,978
-859
-5% -$176K
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.34M 0.74%
411,142
+1,000
+0.2% +$5.7K
USB icon
22
US Bancorp
USB
$97.9B
$1.97M 0.62%
37,320
– –
AAPL icon
23
Apple
AAPL
$4.97T
$1.28M 0.4%
22,632
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.36%
10,384
-97
-0.9% -$10.8K
COP icon
25
ConocoPhillips
COP
$144B
$983K 0.31%
12,700
– –
1
2 3 4

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America First Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, America First Investment Advisors held 100 positions worth $317M, up 3.1% from $307M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. America First Investment Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • America First Investment Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, an estimated $12K increase.
  • America First Investment Advisors's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $533K.
  • America First Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $7K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $317M portfolio in Q3 2018.
  • America First Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • America First Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on America First Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.