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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
-16.96%
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
$276M
AUM Growth
-$64.7M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.4M
2
V icon
Visa
V
+$9.25M
3
CVX icon
Chevron
CVX
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
FNV icon
Franco-Nevada
FNV
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
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
$20.5M 7.45%
236,902
-15,678
-6% -$1.34M
FNV icon
2
Franco-Nevada
FNV
$41.1B
$17.1M 6.22%
172,071
-9,294
-5% -$1.01M
ABT icon
3
Abbott
ABT
$183B
$16.3M 5.91%
206,514
-7,953
-4% -$664K
CME icon
4
CME Group
CME
$96.3B
$14.3M 5.19%
82,780
-2,945
-3% -$586K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 5.11%
242,460
-13,240
-5% -$897K
ADP icon
6
Automatic Data Processing
ADP
$106B
$14M 5.07%
102,209
-3,191
-3% -$514K
EXPD icon
7
Expeditors International
EXPD
$22B
$13.7M 4.98%
205,706
-4,659
-2% -$332K
UL icon
8
Unilever
UL
$137B
$13.4M 4.86%
235,591
-2,161
-0.9% -$136K
CLX icon
9
Clorox
CLX
$11.6B
$13.3M 4.82%
76,650
-25,000
-25% -$4.13M
BN icon
10
Brookfield
BN
$104B
$12.9M 4.68%
816,607
-37,307
-4% -$768K
WRB icon
11
W.R. Berkley
WRB
$26.9B
$12.8M 4.66%
553,716
-21,780
-4% -$649K
RGLD icon
12
Royal Gold
RGLD
$16.8B
$12.4M 4.49%
140,972
-2,805
-2% -$290K
HON icon
13
Honeywell
HON
$77B
$12.3M 4.46%
97,414
-2,516
-3% -$389K
ENB icon
14
Enbridge
ENB
$119B
$11.9M 4.32%
409,641
-11,738
-3% -$435K
DEO icon
15
Diageo
DEO
$49B
$11.6M 4.22%
91,437
-1,839
-2% -$276K
L icon
16
Loews
L
$23.9B
$9.68M 3.51%
277,855
-3,145
-1% -$148K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9.25M 3.36%
280,158
-946
-0.3% -$40K
V icon
18
Visa
V
$684B
$7.91M 2.87%
+49,085
New +$9.25M
MA icon
19
Mastercard
MA
$502B
$7.64M 2.77%
+31,613
New +$9.4M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 2.17%
22
+1
+5% +$319K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.75M 1.36%
278,279
+4,112
+1% +$119K
GTX icon
22
Garrett Motion
GTX
$5.81B
$3.44M 1.25%
1,203,189
+63,065
+6% +$459K
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.35M 0.85%
448,962
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.73%
11,073
-2,915
-21% -$620K
USB icon
25
US Bancorp
USB
$98.2B
$1.71M 0.62%
49,670
+12,350
+33% +$595K
1
2 3 4

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America First Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, America First Investment Advisors held 88 positions worth $276M, down 19% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors's Q1 2020 filing shows 5 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Mastercard: 31,613 shares worth $7.64M. The largest sale was Clorox, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors's largest Q1 2020 buy was Mastercard: 31,613 shares worth $7.64M.
  • America First Investment Advisors added most to Chevron in Q1 2020, an estimated $615K increase.
  • America First Investment Advisors's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.13M.
  • America First Investment Advisors fully exited Bank of America Series L in Q1 2020, selling an estimated $165K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $276M portfolio in Q1 2020.
  • America First Investment Advisors opened 5 new positions and closed 3 in Q1 2020.
  • America First Investment Advisors's portfolio value fell 19% quarter-over-quarter to $276M.

Based on America First Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.