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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
-16.4%
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
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$22.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
TJX Companies
TJX
|
+$9.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.2M |
| 2 |
United Parcel Service
UPS
|
+$14.1M |
| 3 |
Starwood Property Trust
STWD
|
+$11.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$5.13B
| $393K | 0.02% |
11,100
+1,937
| +21% | +$103K |
|
|
PML
252
PIMCO Municipal Income Fund II
PML
$485M
| $387K | 0.02% |
30,591
| – | – |
|
253
Emerson Electric
EMR
$83.9B
| $385K | 0.02% |
8,080
-998
| -11% | -$65.7K |
|
254
GSK
GSK
$104B
| $384K | 0.02% |
8,106
+1,160
| +17% | +$61.9K |
|
255
Target
TGT
$65.6B
| $382K | 0.02% |
4,113
| – | – |
|
256
iShares Russell 2000 ETF
IWM
$79.8B
| $379K | 0.02% |
+3,310
| New | +$493K |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $379K | 0.02% |
+7,738
| New | +$457K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $370K | 0.02% |
5,963
| – | – |
|
259
Cigna
CI
$73.8B
| $368K | 0.02% |
2,079
-48
| -2% | -$9.31K |
|
260
Tandy Leather Factory
TLF
$19.3M
| $361K | 0.02% |
100,251
+22,334
| +29% | +$109K |
|
261
Woodward
WWD
$21.5B
| $357K | 0.02% |
6,012
-12
| -0.2% | -$1.24K |
|
262
iShares Russell 1000 Value ETF
IWD
$82.2B
| $352K | 0.02% |
3,545
-3,004
| -46% | -$374K |
|
263
iShares Russell Mid-Cap ETF
IWR
$56B
| $351K | 0.02% |
+8,135
| New | +$448K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $340K | 0.02% |
+3,907
| New | +$355K |
|
265
Intuitive Surgical
ISRG
$127B
| $337K | 0.02% |
+2,046
| New | +$375K |
|
266
Glacier Bancorp
GBCI
$6.42B
| $331K | 0.02% |
9,724
| – | – |
|
267
Robert Half
RHI
$3.87B
| $331K | 0.02% |
8,766
-2,227
| -20% | -$121K |
|
268
American Water Works
AWK
$26.7B
| $329K | 0.02% |
2,755
-58
| -2% | -$7.48K |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $328K | 0.02% |
23,850
+1,313
| +6% | +$19K |
|
270
RTX Corp
RTX
$290B
| $326K | 0.02% |
5,488
-377
| -6% | -$31.9K |
|
271
Hain Celestial
HAIN
$45M
| $325K | 0.02% |
12,511
| – | – |
|
272
AB InBev
BUD
$167B
| $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 |
|
274
Blackstone
BX
$102B
| $317K | 0.02% |
+6,950
| New | +$384K |
|
275
Tortoise North American Pipeline ETF
TPYP
$875M
| $313K | 0.02% |
23,060
+6,900
| +43% | +$141K |
|
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- 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.