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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.35%
2 Real Estate 13.78%
3 Technology 12.6%
4 Miscellaneous 12.55%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$34.1B
$525K 0.03%
11,619
+881
+8% +$40.6K
ROK icon
227
Rockwell Automation
ROK
$46.1B
$522K 0.03%
2,783
-30
-1% -$5.37K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$519K 0.03%
9,718
+448
+5% +$23.6K
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$518K 0.03%
18,021
-16,933
-48% -$489K
KTF
230
DWS Municipal Income Trust
KTF
$328M
$513K 0.03%
+48,930
New +$532K
GE icon
231
GE Aerospace
GE
$325B
$512K 0.03%
9,470
+1,106
+13% +$68.2K
RDI icon
232
Reading International Class A
RDI
$46.9M
$508K 0.03%
+32,170
New +$512K
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
$508K 0.03%
+12,978
New +$480K
CMCSA icon
234
Comcast
CMCSA
$84.2B
$491K 0.03%
13,870
-191
-1% -$6.76K
WWD icon
235
Woodward
WWD
$18.8B
$485K 0.03%
6,001
– –
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
$475K 0.03%
+9,000
New +$491K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$474K 0.03%
14,469
+3,536
+32% +$116K
HON icon
238
Honeywell
HON
$65.8B
$474K 0.03%
3,151
+14
+0.4% +$1.98K
GSK icon
239
GSK
GSK
$101B
$466K 0.03%
9,286
-85
-0.9% -$4.32K
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$465K 0.03%
+30,441
New +$481K
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$460K 0.03%
10,132
-255
-2% -$11.7K
NOV icon
242
NOV
NOV
$7.33B
$460K 0.03%
10,678
– –
BKNG icon
243
Booking.com
BKNG
$129B
$454K 0.03%
+5,725
New +$451K
D icon
244
Dominion Energy
D
$55.9B
$454K 0.03%
6,461
+4
+0.1% +$283
MNA icon
245
NYLIM Merger Arbitrage ETF
MNA
$261M
$445K 0.02%
+14,008
New +$439K
RTN
246
DELISTED
Raytheon Company
RTN
$445K 0.02%
2,153
-159
-7% -$31.7K
ENTG icon
247
Entegris
ENTG
$19.9B
$443K 0.02%
15,300
-10,700
-41% -$360K
MDLZ icon
248
Mondelez International
MDLZ
$79.6B
$442K 0.02%
10,288
-1,411
-12% -$60.2K
NEE icon
249
NextEra Energy
NEE
$168B
$440K 0.02%
10,512
+20
+0.2% +$851
ENB icon
250
Enbridge
ENB
$106B
$437K 0.02%
+13,542
New +$473K
8 9
10
11 12

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.