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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
-3.45%
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
-$60.6M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$69.9B
| $266K | 0.01% |
6,033
+13
| +0.2% | +$615 |
|
277
Duke Energy
DUK
$97.7B
| $265K | 0.01% |
3,423
-383
| -10% | -$29.6K |
|
278
Kimberly-Clark
KMB
$36.4B
| $259K | 0.01% |
2,351
+425
| +22% | +$48.4K |
|
279
RLI Corp
RLI
$5.63B
| $257K | 0.01% |
8,102
| – | – |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $251K | 0.01% |
2,936
-14,016
| -83% | -$1.21M |
|
281
FedEx
FDX
$72.9B
| $250K | 0.01% |
1,040
+63
| +6% | +$15.9K |
|
282
iShares Russell 2000 ETF
IWM
$80B
| $248K | 0.01% |
1,634
-500
| -23% | -$77.2K |
|
283
Kraft Heinz
KHC
$30.8B
| $246K | 0.01% |
3,954
-31
| -0.8% | -$2.22K |
|
284
Edwards Lifesciences
EW
$49.7B
| $238K | 0.01% |
5,112
-507
| -9% | -$22K |
|
285
S&P Global
SPGI
$122B
| $238K | 0.01% |
+1,244
| New | +$230K |
|
286
iShares Select Dividend ETF
DVY
$23.5B
| $235K | 0.01% |
2,474
-685
| -22% | -$66.9K |
|
287
Constellation Brands
STZ
$22.2B
| $234K | 0.01% |
+1,025
| New | +$226K |
|
288
Travelers Companies
TRV
$78.8B
| $234K | 0.01% |
1,682
-418
| -20% | -$58.4K |
|
289
McKesson
MCK
$101B
| $232K | 0.01% |
1,650
-20
| -1% | -$3.12K |
|
290
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $225K | 0.01% |
5,783
| – | – |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $224K | 0.01% |
2,860
+254
| +10% | +$20K |
|
292
Realty Income
O
$59.5B
| $222K | 0.01% |
4,427
+28
| +0.6% | +$1.4K |
|
|
NXRT
293
NexPoint Residential Trust
NXRT
$666M
| $219K | 0.01% |
+8,820
| New | +$224K |
|
294
Target
TGT
$65.6B
| $210K | 0.01% |
+3,020
| New | +$220K |
|
295
Annaly Capital Management
NLY
$17.2B
| $209K | 0.01% |
5,014
-170
| -3% | -$7.25K |
|
296
US Bancorp
USB
$98B
| $209K | 0.01% |
4,146
-1,147
| -22% | -$62.7K |
|
|
BFZ
297
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $206K | 0.01% |
+15,834
| New | +$211K |
|
298
PG&E
PCG
$38.5B
| $200K | 0.01% |
+4,558
| New | +$193K |
|
299
BlackRock Floating Rate Income Trust
BGT
$322M
| $180K | 0.01% |
12,908
| – | – |
|
|
CYS
300
DELISTED
CYS Investments Inc.
CYS
| $168K | 0.01% |
25,000
| – | – |
|
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First Foundation Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
- First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
- First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
- First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
- First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
- First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.
Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.