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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
+5.92%
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
$1.79B
AUM Growth
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$505K 0.03%
9,360
+208
+2% +$10.8K
PCK
227
DELISTED
Pimco California Municipal Income Fund II
PCK
$499K 0.03%
51,715
-14,444
-22% -$134K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.03%
12,192
+620
+5% +$24K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.37B
$477K 0.03%
14,827
-363
-2% -$11.6K
J icon
230
Jacobs Solutions
J
$15.9B
$467K 0.03%
6,687
– –
SABR icon
231
Sabre
SABR
$727M
$467K 0.03%
+21,035
New +$451K
AXR icon
232
AMREP Corp
AXR
$124M
$463K 0.03%
+67,517
New +$374K
CNQ icon
233
Canadian Natural Resources
CNQ
$99.2B
$458K 0.03%
+34,714
New +$477K
PML
234
PIMCO Municipal Income Fund II
PML
$485M
$458K 0.03%
30,591
– –
NSL
235
DELISTED
NUVEEN SENIOR INCM FD
NSL
$458K 0.03%
77,171
+29,487
+62% +$173K
BAC icon
236
Bank of America
BAC
$435B
$449K 0.03%
15,472
-23,739
-61% -$685K
ROK icon
237
Rockwell Automation
ROK
$53.5B
$445K 0.02%
2,714
+5
+0.2% +$845
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$442K 0.02%
6,079
+116
+2% +$8.34K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$590M
$428K 0.02%
28,117
-1,550
-5% -$22.8K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$424K 0.02%
29,854
+18,452
+162% +$285K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.1B
$420K 0.02%
3,299
+442
+15% +$55.3K
GE icon
242
GE Aerospace
GE
$375B
$419K 0.02%
7,999
+83
+1% +$4.09K
EPD icon
243
Enterprise Products Partners
EPD
$81.8B
$407K 0.02%
14,103
-1
-0% -$29
SYY icon
244
Sysco
SYY
$40.9B
$405K 0.02%
5,731
-18
-0.3% -$1.28K
EOT
245
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$398K 0.02%
17,486
– –
GBCI icon
246
Glacier Bancorp
GBCI
$6.38B
$394K 0.02%
9,724
– –
TPYP icon
247
Tortoise North American Pipeline ETF
TPYP
$875M
$386K 0.02%
16,160
– –
TGT icon
248
Target
TGT
$65.6B
$382K 0.02%
+4,410
New +$356K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.02%
3,535
+163
+5% +$17.3K
MAC icon
250
Macerich
MAC
$7.3B
$370K 0.02%
11,042
-1,389
-11% -$54.6K
8 9
10
11 12

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.