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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
-5.58%
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
$299M
AUM Growth
-$17.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.67%
Holding
100
New
3
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
RGLD icon
Royal Gold
RGLD
+$622K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$596K
5
FNV icon
Franco-Nevada
FNV
+$268K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.57M
2
ABT icon
Abbott
ABT
+$902K
3
HON icon
Honeywell
HON
+$873K
4
ADP icon
Automatic Data Processing
ADP
+$711K
5
EXPD icon
Expeditors International
EXPD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
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
$20.8M 6.94%
248,188
-3,003
-1% -$250K
CME icon
2
CME Group
CME
$95.4B
$17.3M 5.79%
92,099
-13,895
-13% -$2.57M
ABT icon
3
Abbott
ABT
$187B
$17.1M 5.71%
236,253
-12,838
-5% -$902K
CLX icon
4
Clorox
CLX
$12B
$15.7M 5.24%
101,650
– –
ADP icon
5
Automatic Data Processing
ADP
$109B
$15.4M 5.13%
117,100
-5,039
-4% -$711K
EXPD icon
6
Expeditors International
EXPD
$22.3B
$14.7M 4.93%
216,546
-4,461
-2% -$313K
RGLD icon
7
Royal Gold
RGLD
$16.6B
$14.3M 4.78%
166,760
+8,074
+5% +$622K
UL icon
8
Unilever
UL
$142B
$14.2M 4.75%
241,531
+727
+0.3% +$43.8K
FNV icon
9
Franco-Nevada
FNV
$41.3B
$14.1M 4.7%
200,317
+4,010
+2% +$268K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 4.69%
268,400
-2,360
-0.9% -$128K
WRB icon
11
W.R. Berkley
WRB
$28.1B
$13.9M 4.64%
633,413
-8,931
-1% -$201K
DEO icon
12
Diageo
DEO
$49.6B
$13.7M 4.58%
96,543
-86
-0.1% -$12.1K
ENB icon
13
Enbridge
ENB
$120B
$13.2M 4.43%
426,220
+7,674
+2% +$247K
HON icon
14
Honeywell
HON
$76.4B
$13M 4.36%
104,731
-6,392
-6% -$873K
BN icon
15
Brookfield
BN
$102B
$12.8M 4.27%
932,663
-6,177
-0.7% -$92.2K
L icon
16
Loews
L
$24.5B
$12.7M 4.25%
278,860
+986
+0.4% +$46.5K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11.4M 3.81%
271,851
+14,038
+5% +$596K
GTX icon
18
Garrett Motion
GTX
$5.37B
$10.1M 3.37%
+815,674
New +$11.1M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 2.87%
28
– –
SLB icon
20
SLB Ltd
SLB
$72.7B
$8.26M 2.76%
229,011
+32,464
+17% +$1.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 1.02%
14,954
-24
-0.2% -$5.01K
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.28M 0.76%
406,132
-5,010
-1% -$28.2K
USB icon
23
US Bancorp
USB
$97.9B
$1.71M 0.57%
37,320
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.38%
10,384
– –
AAPL icon
25
Apple
AAPL
$4.97T
$892K 0.3%
22,632
– –
1
2 3 4

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America First Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, America First Investment Advisors held 100 positions worth $299M, down 5.6% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2018 filing shows 3 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Garrett Motion: 815,674 shares worth $10.1M. The largest sale was CME Group, an estimated $2.57M.

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

  • America First Investment Advisors's largest Q4 2018 buy was Garrett Motion: 815,674 shares worth $10.1M.
  • America First Investment Advisors added most to SLB Ltd in Q4 2018, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q4 2018 reduction was CME Group, cutting an estimated $2.57M.
  • America First Investment Advisors fully exited Synergy Pharmaceuticals, Inc Common Stock in Q4 2018, selling an estimated $107K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $299M portfolio in Q4 2018.
  • America First Investment Advisors opened 3 new positions and closed 7 in Q4 2018.
  • America First Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $299M.

Based on America First Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.