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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Technology 19.08%
3 Communication Services 18.89%
4 Financials 11.18%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
251
Brunswick
BC
$4.39B
$393K 0.02%
11,100
+1,937
+21% +$103K
PML
252
PIMCO Municipal Income Fund II
PML
$454M
$387K 0.02%
30,591
– –
EMR icon
253
Emerson Electric
EMR
$81.3B
$385K 0.02%
8,080
-998
-11% -$65.7K
GSK icon
254
GSK
GSK
$101B
$384K 0.02%
8,106
+1,160
+17% +$61.9K
TGT icon
255
Target
TGT
$70.3B
$382K 0.02%
4,113
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$76.5B
$379K 0.02%
+3,310
New +$493K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$379K 0.02%
+7,738
New +$457K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$370K 0.02%
5,963
– –
CI icon
259
Cigna
CI
$74.1B
$368K 0.02%
2,079
-48
-2% -$9.31K
TLF icon
260
Tandy Leather Factory
TLF
$21.7M
$361K 0.02%
100,251
+22,334
+29% +$109K
WWD icon
261
Woodward
WWD
$18.8B
$357K 0.02%
6,012
-12
-0.2% -$1.24K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82B
$352K 0.02%
3,545
-3,004
-46% -$374K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55B
$351K 0.02%
+8,135
New +$448K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$340K 0.02%
+3,907
New +$355K
ISRG icon
265
Intuitive Surgical
ISRG
$135B
$337K 0.02%
+2,046
New +$375K
GBCI icon
266
Glacier Bancorp
GBCI
$5.85B
$331K 0.02%
9,724
– –
RHI icon
267
Robert Half
RHI
$3.8B
$331K 0.02%
8,766
-2,227
-20% -$121K
AWK icon
268
American Water Works
AWK
$27.4B
$329K 0.02%
2,755
-58
-2% -$7.48K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$328K 0.02%
23,850
+1,313
+6% +$19K
RTX icon
270
RTX Corp
RTX
$265B
$326K 0.02%
5,488
-377
-6% -$31.9K
HAIN icon
271
Hain Celestial
HAIN
$53.2M
$325K 0.02%
12,511
– –
BUD icon
272
AB InBev
BUD
$157B
$322K 0.02%
7,301
-139,151
-95% -$9.08M
OCSI
273
DELISTED
Oaktree Strategic Income Corporation
OCSI
$321K 0.02%
57,940
-36,158
-38% -$279K
BX icon
274
Blackstone
BX
$92.7B
$317K 0.02%
+6,950
New +$384K
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$866M
$313K 0.02%
23,060
+6,900
+43% +$141K
9 10
11
12 13

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.