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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
-3.45%
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
-$60.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$339K 0.02%
25,440
+12,275
+93% +$171K
DE icon
252
Deere & Co
DE
$160B
$330K 0.02%
2,122
+21
+1% +$3.41K
CI icon
253
Cigna
CI
$74.7B
$327K 0.02%
1,952
-235
-11% -$45.7K
GAP
254
The Gap Inc
GAP
$7.3B
$324K 0.02%
10,381
+55
+0.5% +$1.8K
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
$324K 0.02%
3,527
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.02%
6,306
+247
+4% +$12.6K
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$318K 0.02%
+8,678
New +$322K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$310K 0.02%
6,426
+589
+10% +$28.9K
AMAT icon
259
Applied Materials
AMAT
$410B
$309K 0.02%
5,552
-2,322
-29% -$129K
LRCX icon
260
Lam Research
LRCX
$377B
$308K 0.02%
15,170
-60
-0.4% -$1.19K
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$303K 0.02%
10,752
– –
CL icon
262
Colgate-Palmolive
CL
$72.9B
$300K 0.02%
4,180
+21
+0.5% +$1.51K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
5,139
+38
+0.7% +$2.55K
LLY icon
264
Eli Lilly
LLY
$1.02T
$298K 0.02%
3,850
-1,480
-28% -$119K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$297K 0.02%
2,360
-502
-18% -$63.3K
J icon
266
Jacobs Solutions
J
$15.9B
$295K 0.02%
6,021
– –
XYZ
267
Block Inc
XYZ
$48.3B
$295K 0.02%
+6,000
New +$275K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.02%
1,541
+290
+23% +$55.7K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.1B
$292K 0.02%
2,431
-450
-16% -$56.1K
GD icon
270
General Dynamics
GD
$104B
$290K 0.02%
1,314
+5
+0.4% +$1.09K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$276K 0.02%
28,245
+165
+0.6% +$1.58K
PMX
272
DELISTED
PIMCO Municipal Income Fund III
PMX
$273K 0.02%
23,979
– –
ALGN icon
273
Align Technology
ALGN
$12.2B
$272K 0.02%
+1,082
New +$278K
BAX icon
274
Baxter International
BAX
$13.5B
$269K 0.02%
4,137
+489
+13% +$33.1K
CAT icon
275
Caterpillar
CAT
$378B
$267K 0.01%
1,812
+471
+35% +$74.4K
9 10
11
12 13

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First Foundation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
  • First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
  • First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
  • First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
  • First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.