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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$623K 0.04%
5,789
-2,387
-29% -$287K
AMD icon
227
Advanced Micro Devices
AMD
$776B
$610K 0.04%
+33,055
New +$715K
GNL icon
228
Global Net Lease
GNL
$1.84B
$607K 0.04%
34,422
– –
WYNN icon
229
Wynn Resorts
WYNN
$10.3B
$595K 0.04%
6,016
+1,101
+22% +$119K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$591K 0.04%
18,048
+7,620
+73% +$269K
TAP icon
231
Molson Coors Class B
TAP
$7.79B
$587K 0.04%
10,452
-5,873
-36% -$362K
VMO icon
232
Invesco Municipal Opportunity Trust
VMO
$651M
$587K 0.04%
52,542
+4,863
+10% +$54.1K
WMT icon
233
Walmart Inc
WMT
$885B
$584K 0.04%
18,810
+156
+0.8% +$5K
AGN
234
DELISTED
Allergan plc
AGN
$582K 0.04%
4,351
-6,467
-60% -$1.06M
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$252M
$581K 0.04%
18,337
+4,329
+31% +$137K
AMGN icon
236
Amgen
AMGN
$208B
$575K 0.04%
2,955
-212
-7% -$41.4K
APTV icon
237
Aptiv
APTV
$12B
$572K 0.04%
9,291
-718
-7% -$52K
P
238
Everpure Inc
P
$25.7B
$563K 0.04%
+35,000
New +$690K
MCA
239
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$563K 0.04%
44,573
+20,457
+85% +$258K
FWONK icon
240
Liberty Media Series C
FWONK
$24.6B
$560K 0.04%
+18,855
New +$586K
MAC icon
241
Macerich
MAC
$7.33B
$547K 0.03%
12,633
-2,778
-18% -$137K
ADSK icon
242
Autodesk
ADSK
$49.5B
$541K 0.03%
+4,210
New +$569K
WAB icon
243
Wabtec
WAB
$49.1B
$540K 0.03%
7,684
+454
+6% +$39.6K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.39B
$538K 0.03%
18,450
-6,790
-27% -$211K
FIVE icon
245
Five Below
FIVE
$12B
$537K 0.03%
+5,253
New +$580K
EMR icon
246
Emerson Electric
EMR
$83.9B
$533K 0.03%
8,914
+36
+0.4% +$2.43K
TGT icon
247
Target
TGT
$65.6B
$530K 0.03%
+8,016
New +$617K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.03%
13,867
-1,200
-8% -$46.5K
OIH icon
249
VanEck Oil Services ETF
OIH
$2.06B
$527K 0.03%
+1,878
New +$743K
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$524K 0.03%
+5,088
New +$586K
8 9
10
11 12

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

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

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.