We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$181B
| $438K | 0.03% |
10,492
-32
| -0.3% | -$1.29K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $436K | 0.03% |
11,195
-19,135
| -63% | -$739K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $424K | 0.02% |
5,963
| – | – |
|
229
Caterpillar
CAT
$375B
| $412K | 0.02% |
3,036
+1,224
| +68% | +$183K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $410K | 0.02% |
9,459
+3,033
| +47% | +$140K |
|
231
Honeywell
HON
$77B
| $408K | 0.02% |
3,137
-442
| -12% | -$58.8K |
|
232
Trex
TREX
$4.51B
| $407K | 0.02% |
+13,000
| New | +$377K |
|
233
Citigroup
C
$222B
| $402K | 0.02% |
6,010
+777
| +15% | +$53.5K |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $402K | 0.02% |
27,536
+700
| +3% | +$10.3K |
|
|
PML
235
PIMCO Municipal Income Fund II
PML
$485M
| $400K | 0.02% |
30,591
-6,260
| -17% | -$80.5K |
|
236
iShares MSCI EAFE ETF
EFA
$78B
| $394K | 0.02% |
5,880
-663
| -10% | -$46.5K |
|
237
Mastercard
MA
$506B
| $390K | 0.02% |
1,982
-79
| -4% | -$14.9K |
|
238
Glacier Bancorp
GBCI
$6.42B
| $387K | 0.02% |
10,009
-2,808
| -22% | -$110K |
|
239
Sysco
SYY
$40.8B
| $387K | 0.02% |
5,667
-32
| -0.6% | -$2.04K |
|
240
Weibo
WB
$2B
| $386K | 0.02% |
4,350
-6,950
| -62% | -$756K |
|
241
iShares Russell 1000 Growth ETF
IWF
$121B
| $375K | 0.02% |
10,428
| – | – |
|
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $373K | 0.02% |
14,860
+353
| +2% | +$8.88K |
|
243
Hain Celestial
HAIN
$45M
| $372K | 0.02% |
12,500
| – | – |
|
244
Abbott
ABT
$183B
| $371K | 0.02% |
6,088
+27
| +0.4% | +$1.64K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$109B
| $366K | 0.02% |
+4,390
| New | +$358K |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $366K | 0.02% |
3,527
| – | – |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.02% |
5,272
-145
| -3% | -$10K |
|
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $363K | 0.02% |
10,933
+2,255
| +26% | +$79.7K |
|
249
Prospect Capital
PSEC
$1.07B
| $362K | 0.02% |
53,947
| – | – |
|
250
Blackstone
BX
$102B
| $356K | 0.02% |
11,061
-286
| -3% | -$9.1K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.