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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
+4.39%
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
$340M
AUM Growth
+$8.62M
Cap. Flow
-$4.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$2.28M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
3
DIS icon
Walt Disney
DIS
+$169K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
L icon
Loews
L
+$96.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.23M
2
BN icon
Brookfield
BN
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$729K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
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
$21.4M 6.28%
252,580
+1,427
+0.6% +$121K
FNV icon
2
Franco-Nevada
FNV
$41.3B
$18.7M 5.51%
181,365
-12,754
-7% -$1.23M
ABT icon
3
Abbott
ABT
$188B
$18.6M 5.47%
214,467
-6,541
-3% -$548K
ADP icon
4
Automatic Data Processing
ADP
$109B
$18M 5.28%
105,400
-4,011
-4% -$664K
WRB icon
5
W.R. Berkley
WRB
$28.1B
$17.7M 5.19%
575,496
-20,988
-4% -$648K
BN icon
6
Brookfield
BN
$102B
$17.6M 5.18%
853,914
-52,588
-6% -$1.05M
RGLD icon
7
Royal Gold
RGLD
$16.6B
$17.6M 5.17%
143,777
-6,164
-4% -$729K
CME icon
8
CME Group
CME
$95.4B
$17.2M 5.06%
85,725
-1,677
-2% -$344K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.1M 5.03%
255,700
-7,280
-3% -$470K
ENB icon
10
Enbridge
ENB
$120B
$16.8M 4.93%
421,379
+424
+0.1% +$15.8K
HON icon
11
Honeywell
HON
$76.4B
$16.7M 4.9%
99,930
-2,169
-2% -$355K
EXPD icon
12
Expeditors International
EXPD
$22.3B
$16.4M 4.82%
210,365
+600
+0.3% +$45K
DEO icon
13
Diageo
DEO
$49.6B
$15.7M 4.62%
93,276
-351
-0.4% -$57K
CLX icon
14
Clorox
CLX
$12B
$15.6M 4.59%
101,650
– –
UL icon
15
Unilever
UL
$142B
$15.3M 4.49%
237,752
+165
+0.1% +$11K
L icon
16
Loews
L
$24.5B
$14.8M 4.33%
281,000
+1,915
+0.7% +$96.6K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$13.4M 3.95%
281,104
+5,387
+2% +$247K
GTX icon
18
Garrett Motion
GTX
$5.39B
$11.4M 3.35%
1,140,124
+223,641
+24% +$2.28M
SLB icon
19
SLB Ltd
SLB
$72.7B
$11M 3.24%
274,167
+2,636
+1% +$94.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.13M 2.1%
21
– –
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.46M 1.02%
448,962
-14,010
-3% -$108K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.93%
13,988
+100
+0.7% +$21.7K
USB icon
23
US Bancorp
USB
$97.9B
$2.21M 0.65%
37,320
– –
AAPL icon
24
Apple
AAPL
$4.97T
$1.33M 0.39%
18,056
-4,816
-21% -$310K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.34%
3,601
+11
+0.3% +$3.39K
1
2 3 4

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TCOT
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MKA
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HS
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BFC
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CCWM
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America First Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, America First Investment Advisors held 88 positions worth $340M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors's Q4 2019 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was Franco-Nevada, an estimated $1.23M.

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

  • America First Investment Advisors added most to Garrett Motion in Q4 2019, an estimated $2.28M increase.
  • America First Investment Advisors's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $1.23M.
  • America First Investment Advisors fully exited ConocoPhillips in Q4 2019, selling an estimated $724K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $340M portfolio in Q4 2019.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q4 2019.
  • America First Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $340M.

Based on America First Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.