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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$366K 0.02%
12,382
– –
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$356K 0.02%
3,309
– –
WIW
253
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$348K 0.02%
31,104
– –
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$346K 0.02%
6,330
-7,030
-53% -$378K
TJX icon
255
TJX Companies
TJX
$175B
$344K 0.02%
+6,514
New +$346K
SLB icon
256
SLB Ltd
SLB
$73.2B
$340K 0.02%
8,564
-25,646
-75% -$1.03M
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.02%
5,201
+125
+2% +$7.99K
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$337K 0.02%
21,235
-3,907
-16% -$60.7K
PTY icon
259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$337K 0.02%
18,565
-11,500
-38% -$207K
PKG icon
260
Packaging Corp of America
PKG
$21.9B
$335K 0.02%
+3,517
New +$339K
LLY icon
261
Eli Lilly
LLY
$1.02T
$331K 0.02%
2,990
-479
-14% -$56.4K
BF.A icon
262
Brown-Forman Class A
BF.A
$13.3B
$330K 0.02%
5,999
+19
+0.3% +$995
ATVI
263
DELISTED
Activision Blizzard
ATVI
$328K 0.02%
6,940
-974
-12% -$44.7K
KMT icon
264
Kennametal
KMT
$2.58B
$322K 0.02%
8,700
-6,988
-45% -$254K
CI icon
265
Cigna
CI
$74.8B
$318K 0.02%
2,017
-19
-0.9% -$2.98K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.02%
16,794
– –
OCSI
267
DELISTED
Oaktree Strategic Income Corporation
OCSI
$314K 0.02%
+37,000
New +$312K
BABA icon
268
Alibaba
BABA
$293B
$312K 0.02%
1,841
+346
+23% +$59.7K
PNC icon
269
PNC Financial Services
PNC
$100B
$311K 0.02%
2,262
+45
+2% +$5.95K
SCHF icon
270
Schwab International Equity ETF
SCHF
$66.5B
$310K 0.02%
19,314
+140
+0.7% +$2.21K
GM icon
271
General Motors
GM
$79.8B
$307K 0.02%
+7,977
New +$299K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.02%
6,013
-154
-2% -$7.83K
CRM icon
273
Salesforce
CRM
$150B
$305K 0.02%
2,009
– –
NFLX icon
274
Netflix
NFLX
$298B
$304K 0.02%
8,280
-2,450
-23% -$88.4K
LRCX icon
275
Lam Research
LRCX
$378B
$301K 0.02%
16,000
+50
+0.3% +$949
9 10
11
12 13

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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.