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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
+5.26%
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
Cap. Flow
-$161M
Cap. Flow %
-9.47%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
LOW icon
Lowe's Companies
LOW
+$10.3M
3
SONY icon
Sony
SONY
+$10.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.78M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20.6M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
MDLZ icon
Mondelez International
MDLZ
+$19M
4
ORCL icon
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
GM icon
251
General Motors
GM
$80.4B
$349K 0.02%
8,859
-9,106
-51% -$359K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$341K 0.02%
3,309
-500
-13% -$51.4K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$339K 0.02%
2,854
+494
+21% +$61.2K
PFL
254
PIMCO Income Strategy Fund
PFL
$384M
$339K 0.02%
28,644
-1,702
-6% -$20.4K
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$339K 0.02%
+1,975
New +$331K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
$337K 0.02%
6,614
+308
+5% +$15.7K
PNC icon
257
PNC Financial Services
PNC
$99.7B
$335K 0.02%
2,482
-2
-0.1% -$292
GAP
258
The Gap Inc
GAP
$7.23B
$335K 0.02%
10,345
-36
-0.3% -$1.11K
CI icon
259
Cigna
CI
$73.8B
$332K 0.02%
1,952
– –
J icon
260
Jacobs Solutions
J
$15.9B
$332K 0.02%
6,320
+299
+5% +$15.4K
PTY icon
261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$324K 0.02%
18,545
-18,981
-51% -$337K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$323K 0.02%
+5,155
New +$337K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
$315K 0.02%
1,541
– –
JOYY
264
JOYY Inc
JOYY
$3.71B
$311K 0.02%
3,100
-7,900
-72% -$824K
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$311K 0.02%
23,312
-2,128
-8% -$28.4K
BFK
266
DELISTED
BlackRock Municipal Income Trust
BFK
$309K 0.02%
+23,955
New +$308K
BAX icon
267
Baxter International
BAX
$13.5B
$306K 0.02%
4,140
+3
+0.1% +$211
DE icon
268
Deere & Co
DE
$160B
$298K 0.02%
2,132
+10
+0.5% +$1.47K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.02%
2,431
– –
DUK icon
270
Duke Energy
DUK
$97.8B
$293K 0.02%
3,707
+284
+8% +$21.8K
LLY icon
271
Eli Lilly
LLY
$1.02T
$282K 0.02%
3,300
-550
-14% -$45.2K
SPGI icon
272
S&P Global
SPGI
$121B
$282K 0.02%
1,383
+139
+11% +$27.5K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
$277K 0.02%
23,979
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.02%
+10,400
New +$287K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$276K 0.02%
2,619
+268
+11% +$27.8K
9 10
11
12 13

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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.