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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
+1.1%
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
$332M
AUM Growth
+$2.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$704K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$169K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.28M
2
WRB icon
W.R. Berkley
WRB
+$199K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$158K
4
FNV icon
Franco-Nevada
FNV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.3M 6.42%
251,153
+5,427
+2% +$460K
WRB icon
2
W.R. Berkley
WRB
$27.2B
$19.1M 5.77%
596,484
-6,383
-1% -$199K
ABT icon
3
Abbott
ABT
$183B
$18.5M 5.58%
221,008
-856
-0.4% -$72.7K
RGLD icon
4
Royal Gold
RGLD
$17.2B
$18.5M 5.57%
149,941
-10,481
-7% -$1.28M
CME icon
5
CME Group
CME
$96.1B
$18.5M 5.57%
87,402
-332
-0.4% -$69.4K
FNV icon
6
Franco-Nevada
FNV
$42.7B
$17.7M 5.34%
194,119
-1,124
-0.6% -$103K
ADP icon
7
Automatic Data Processing
ADP
$105B
$17.7M 5.33%
109,411
+59
+0.1% +$9.74K
BN icon
8
Brookfield
BN
$103B
$17.2M 5.18%
906,502
-98
-0% -$1.77K
HON icon
9
Honeywell
HON
$76.7B
$16.3M 4.91%
102,099
+416
+0.4% +$66.2K
UL icon
10
Unilever
UL
$141B
$16.1M 4.84%
237,587
+1,183
+0.5% +$82K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$16.1M 4.84%
262,980
+1,580
+0.6% +$93.6K
EXPD icon
12
Expeditors International
EXPD
$21.8B
$15.6M 4.7%
209,765
+1,510
+0.7% +$111K
CLX icon
13
Clorox
CLX
$11.7B
$15.4M 4.65%
101,650
– –
DEO icon
14
Diageo
DEO
$49.5B
$15.3M 4.62%
93,627
+469
+0.5% +$78.5K
ENB icon
15
Enbridge
ENB
$121B
$14.8M 4.45%
420,955
+3,862
+0.9% +$134K
L icon
16
Loews
L
$23.9B
$14.4M 4.33%
279,085
+2,042
+0.7% +$105K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.2M 3.68%
275,717
+3,698
+1% +$169K
SLB icon
18
SLB Ltd
SLB
$72.6B
$9.28M 2.8%
271,531
+19,270
+8% +$704K
GTX icon
19
Garrett Motion
GTX
$5.78B
$9.13M 2.75%
916,483
+92,820
+11% +$1.14M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 1.97%
21
– –
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.79M 1.14%
462,972
+49,273
+12% +$403K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.87%
13,888
-403
-3% -$83K
USB icon
23
US Bancorp
USB
$98B
$2.06M 0.62%
37,320
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.28M 0.39%
22,872
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.32%
3,590
+2
+0.1% +$591
1
2 3 4

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America First Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, America First Investment Advisors held 88 positions worth $332M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. America First Investment Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q3 2019, an estimated $1.14M increase.
  • America First Investment Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $1.28M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $332M portfolio in Q3 2019.
  • America First Investment Advisors opened 0 new positions and closed 0 in Q3 2019.
  • America First Investment Advisors's portfolio value rose 0.79% quarter-over-quarter to $332M.

Based on America First Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.