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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
COO icon
251
Cooper Companies
COO
$14.1B
$520K 0.03%
+8,176
New +$529K
INTU icon
252
Intuit
INTU
$86.5B
$517K 0.03%
+2,624
New +$546K
LMT icon
253
Lockheed Martin
LMT
$134B
$516K 0.03%
1,971
+19
+1% +$5.76K
CAT icon
254
Caterpillar
CAT
$375B
$515K 0.03%
4,052
+584
+17% +$76K
KMT icon
255
Kennametal
KMT
$2.59B
$515K 0.03%
15,485
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$514K 0.03%
9,976
+1,805
+22% +$91.6K
NKX icon
257
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$509K 0.03%
40,125
+27,863
+227% +$352K
NZF icon
258
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$504K 0.03%
37,523
-20,518
-35% -$278K
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$589M
$495K 0.03%
36,592
-5,727
-14% -$76.8K
RDI icon
260
Reading International Class A
RDI
$33.2M
$489K 0.03%
33,671
+1,501
+5% +$22.5K
BSX icon
261
Boston Scientific
BSX
$69.5B
$477K 0.03%
+13,498
New +$490K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$477K 0.03%
35,822
+5,381
+18% +$74K
CMCSA icon
263
Comcast
CMCSA
$85B
$475K 0.03%
13,945
+75
+0.5% +$2.74K
D icon
264
Dominion Energy
D
$60.8B
$471K 0.03%
6,588
+127
+2% +$9.28K
ZUO
265
DELISTED
Zuora, Inc.
ZUO
$469K 0.03%
+25,834
New +$497K
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$467K 0.03%
30,414
+15,169
+100% +$245K
BFZ
267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$464K 0.03%
38,733
+17,957
+86% +$218K
DOCU
268
DocuSign
DOCU
$10.5B
$462K 0.03%
+11,521
New +$484K
PSX icon
269
Phillips 66
PSX
$84.9B
$462K 0.03%
5,357
+112
+2% +$10.9K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$460K 0.03%
36,649
-52,831
-59% -$661K
NEE icon
271
NextEra Energy
NEE
$181B
$451K 0.03%
10,376
-136
-1% -$5.95K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$448K 0.03%
9,634
-84
-0.9% -$4.16K
SHYD icon
273
VanEck Short High Yield Muni ETF
SHYD
$451M
$447K 0.03%
18,491
+515
+3% +$12.4K
WWD icon
274
Woodward
WWD
$21.5B
$446K 0.03%
6,001
– –
KMX icon
275
CarMax
KMX
$8.13B
$445K 0.03%
+7,101
New +$469K
9 10
11
12 13

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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.