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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
+10.48%
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
$326M
AUM Growth
+$27.1M
Cap. Flow
-$3.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$827K
2
GTX icon
Garrett Motion
GTX
+$204K
3
HSY icon
Hershey
HSY
+$76.9K
4
PEP icon
PepsiCo
PEP
+$75.8K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$709K
2
ADP icon
Automatic Data Processing
ADP
+$686K
3
CME icon
CME Group
CME
+$550K
4
EXPD icon
Expeditors International
EXPD
+$314K
5
RGLD icon
Royal Gold
RGLD
+$298K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
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
$20.7M 6.36%
246,533
-1,655
-0.7% -$139K
ABT icon
2
Abbott
ABT
$187B
$18.1M 5.56%
226,729
-9,524
-4% -$709K
ADP icon
3
Automatic Data Processing
ADP
$109B
$18M 5.51%
112,379
-4,721
-4% -$686K
CLX icon
4
Clorox
CLX
$12B
$16.3M 5%
101,650
– –
EXPD icon
5
Expeditors International
EXPD
$22.3B
$16.1M 4.94%
212,191
-4,355
-2% -$314K
WRB icon
6
W.R. Berkley
WRB
$28.1B
$15.6M 4.8%
623,393
-10,020
-2% -$236K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$15.6M 4.77%
264,260
-4,140
-2% -$234K
UL icon
8
Unilever
UL
$142B
$15.5M 4.76%
239,103
-2,428
-1% -$148K
DEO icon
9
Diageo
DEO
$49.6B
$15.5M 4.75%
94,756
-1,787
-2% -$273K
HON icon
10
Honeywell
HON
$76.4B
$15.5M 4.75%
103,335
-1,396
-1% -$195K
BN icon
11
Brookfield
BN
$102B
$15.3M 4.7%
919,851
-12,812
-1% -$199K
ENB icon
12
Enbridge
ENB
$120B
$15.2M 4.68%
420,481
-5,739
-1% -$207K
RGLD icon
13
Royal Gold
RGLD
$16.6B
$14.9M 4.56%
163,346
-3,414
-2% -$298K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$14.8M 4.53%
196,816
-3,501
-2% -$260K
CME icon
15
CME Group
CME
$95.4B
$14.6M 4.49%
88,990
-3,109
-3% -$550K
L icon
16
Loews
L
$24.5B
$13.4M 4.1%
278,771
-89
-0% -$4.2K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$12.8M 3.92%
271,372
-479
-0.2% -$21.9K
GTX icon
18
Garrett Motion
GTX
$5.37B
$12.2M 3.75%
829,226
+13,552
+2% +$204K
SLB icon
19
SLB Ltd
SLB
$72.7B
$10.8M 3.32%
248,136
+19,125
+8% +$827K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.43M 2.59%
28
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.91%
14,708
-246
-2% -$49.7K
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.84M 0.87%
413,699
+7,567
+2% +$52K
USB icon
23
US Bancorp
USB
$97.9B
$1.8M 0.55%
37,320
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.37%
10,600
+216
+2% +$24K
AAPL icon
25
Apple
AAPL
$4.97T
$1.09M 0.33%
22,872
+240
+1% +$10.2K
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, America First Investment Advisors held 96 positions worth $326M, up 9% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

America First Investment Advisors's Q1 2019 filing shows 3 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was PepsiCo: 665 shares worth $81K. The largest sale was Abbott, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • America First Investment Advisors's largest Q1 2019 buy was PepsiCo: 665 shares worth $81K.
  • America First Investment Advisors added most to SLB Ltd in Q1 2019, an estimated $827K increase.
  • America First Investment Advisors's biggest Q1 2019 reduction was Abbott, cutting an estimated $709K.
  • America First Investment Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $46K.
  • America First Investment Advisors's ten largest holdings make up 51% of its $326M portfolio in Q1 2019.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q1 2019.
  • America First Investment Advisors's portfolio value rose 9% quarter-over-quarter to $326M.

Based on America First Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.