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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
+5.18%
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
$329M
AUM Growth
+$2.98M
Cap. Flow
-$12M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SLB icon
SLB Ltd
SLB
+$166K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$30.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K
5
TSLA icon
Tesla
TSLA
+$17.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$642K
3
WRB icon
W.R. Berkley
WRB
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
ABT icon
Abbott
ABT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
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 6.33%
245,726
-807
-0.3% -$68K
ABT icon
2
Abbott
ABT
$187B
$18.7M 5.67%
221,864
-4,865
-2% -$383K
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.1M 5.49%
109,352
-3,027
-3% -$492K
WRB icon
4
W.R. Berkley
WRB
$28.3B
$17.7M 5.37%
602,867
-20,526
-3% -$562K
CME icon
5
CME Group
CME
$93.5B
$17M 5.18%
87,734
-1,256
-1% -$232K
HON icon
6
Honeywell
HON
$78.3B
$16.7M 5.08%
101,683
-1,652
-2% -$263K
FNV icon
7
Franco-Nevada
FNV
$40.6B
$16.6M 5.04%
195,243
-1,573
-0.8% -$119K
UL icon
8
Unilever
UL
$144B
$16.5M 5.01%
236,404
-2,699
-1% -$183K
RGLD icon
9
Royal Gold
RGLD
$16.6B
$16.4M 5%
160,422
-2,924
-2% -$263K
DEO icon
10
Diageo
DEO
$49.4B
$16.1M 4.88%
93,158
-1,598
-2% -$269K
EXPD icon
11
Expeditors International
EXPD
$22.4B
$15.8M 4.8%
208,255
-3,936
-2% -$297K
CLX icon
12
Clorox
CLX
$12.1B
$15.6M 4.73%
101,650
– –
BN icon
13
Brookfield
BN
$104B
$15.5M 4.7%
906,600
-13,251
-1% -$224K
L icon
14
Loews
L
$24.6B
$15.1M 4.6%
277,043
-1,728
-0.6% -$88.7K
ENB icon
15
Enbridge
ENB
$121B
$15M 4.57%
417,093
-3,388
-0.8% -$123K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 4.3%
261,400
-2,860
-1% -$166K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.8M 3.89%
272,019
+647
+0.2% +$30.1K
GTX icon
18
Garrett Motion
GTX
$5.6B
$12.6M 3.84%
823,663
-5,563
-0.7% -$94.4K
SLB icon
19
SLB Ltd
SLB
$74.2B
$10M 3.05%
252,261
+4,125
+2% +$166K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.68M 2.03%
21
-7
-25% -$2.18M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.93%
14,291
-417
-3% -$86.3K
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.95M 0.9%
413,699
– –
USB icon
23
US Bancorp
USB
$100B
$1.96M 0.59%
37,320
– –
AAPL icon
24
Apple
AAPL
$4.99T
$1.13M 0.34%
22,872
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.33%
9,451
-1,149
-11% -$131K
1
2 3 4

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 2019 Portfolio in Review

As of Q2 2019, America First Investment Advisors held 96 positions worth $329M, up 0.91% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $12M in Q2 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Protolabs, an estimated $16K position sold in full.

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

Against the trend, America First Investment Advisors opened a new position in JPMorgan Chase worth $625K.

  • America First Investment Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,590 shares worth $625K.
  • America First Investment Advisors added most to SLB Ltd in Q2 2019, an estimated $166K increase.
  • America First Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • America First Investment Advisors fully exited Protolabs in Q2 2019, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $329M portfolio in Q2 2019.
  • America First Investment Advisors opened 3 new positions and closed 8 in Q2 2019.
  • America First Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.