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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
Cap. Flow
-$161M
Cap. Flow %
-9.47%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
LOW icon
Lowe's Companies
LOW
+$10.3M
3
SONY icon
Sony
SONY
+$10.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.78M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20.6M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
MDLZ icon
Mondelez International
MDLZ
+$19M
4
ORCL icon
Oracle
ORCL
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$367B
$273K 0.02%
15,780
+610
+4% +$11.8K
RLI icon
277
RLI Corp
RLI
$5.62B
$268K 0.02%
8,102
– –
OKE icon
278
Oneok
OKE
$57.2B
$265K 0.02%
+3,799
New +$245K
O icon
279
Realty Income
O
$59.6B
$264K 0.02%
5,065
+638
+14% +$32.3K
KHC icon
280
Kraft Heinz
KHC
$30.7B
$263K 0.02%
4,182
+228
+6% +$13.5K
CL icon
281
Colgate-Palmolive
CL
$73.1B
$261K 0.02%
4,020
-160
-4% -$10.5K
AMAT icon
282
Applied Materials
AMAT
$403B
$256K 0.02%
5,552
– –
BWP
283
DELISTED
Boardwalk Pipeline Partners
BWP
$252K 0.01%
+21,650
New +$229K
NXRT
284
NexPoint Residential Trust
NXRT
$666M
$251K 0.01%
8,820
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.01%
2,936
– –
PCAR icon
286
PACCAR
PCAR
$69.8B
$249K 0.01%
6,026
-7
-0.1% -$303
GD icon
287
General Dynamics
GD
$104B
$248K 0.01%
1,330
+16
+1% +$3.28K
HSBC icon
288
HSBC
HSBC
$365B
$247K 0.01%
+5,553
New +$255K
NID
289
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.01%
+19,788
New +$246K
EW icon
290
Edwards Lifesciences
EW
$49.6B
$244K 0.01%
5,037
-75
-1% -$3.5K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.01%
2,474
– –
SMG icon
292
ScottsMiracle-Gro
SMG
$3.82B
$241K 0.01%
+2,895
New +$242K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.9B
$239K 0.01%
4,132
-3,014
-42% -$182K
FDX icon
294
FedEx
FDX
$72.7B
$239K 0.01%
1,054
+14
+1% +$3.47K
ALEX
295
DELISTED
Alexander & Baldwin
ALEX
$233K 0.01%
+9,937
New +$221K
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.01%
1,420
-214
-13% -$34.2K
NKX icon
297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$227K 0.01%
16,682
+6,049
+57% +$81.7K
MCK icon
298
McKesson
MCK
$100B
$220K 0.01%
1,650
– –
DTE icon
299
DTE Energy
DTE
$29.5B
$218K 0.01%
+2,468
New +$214K
BFZ
300
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$217K 0.01%
16,674
+840
+5% +$10.9K
10 11
12
13 14

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First Foundation Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.

  • First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
  • First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
  • First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
  • First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
  • First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
  • First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.