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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$72.8B
$334K 0.02%
+14,430
New +$307K
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
$334K 0.02%
3,527
– –
LLY icon
278
Eli Lilly
LLY
$1.02T
$324K 0.02%
3,015
-285
-9% -$28.5K
PCAR icon
279
PACCAR
PCAR
$69.9B
$323K 0.02%
7,100
+1,074
+18% +$47.4K
DE icon
280
Deere & Co
DE
$160B
$319K 0.02%
2,119
-13
-0.6% -$1.87K
RLI icon
281
RLI Corp
RLI
$5.63B
$318K 0.02%
8,102
– –
WB icon
282
Weibo
WB
$2B
$318K 0.02%
4,350
– –
DUK icon
283
Duke Energy
DUK
$97.7B
$317K 0.02%
3,965
+258
+7% +$20.9K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.02%
+3,031
New +$318K
MCA
285
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$309K 0.02%
24,116
+804
+3% +$10.7K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82.1B
$308K 0.02%
2,431
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$306K 0.02%
4,909
-246
-5% -$15.4K
BX icon
288
Blackstone
BX
$102B
$305K 0.02%
8,000
-3,061
-28% -$111K
L icon
289
Loews
L
$24B
$303K 0.02%
+6,036
New +$303K
NBW
290
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$302K 0.02%
24,224
+7,924
+49% +$99.7K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.02%
4,250
+1,347
+46% +$93.3K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$298K 0.02%
2,619
– –
GAP
293
The Gap Inc
GAP
$7.3B
$298K 0.02%
10,337
-8
-0.1% -$240
NXRT
294
NexPoint Residential Trust
NXRT
$666M
$293K 0.02%
8,820
– –
EW icon
295
Edwards Lifesciences
EW
$49.7B
$292K 0.02%
5,037
– –
WWE
296
DELISTED
World Wrestling Entertainment
WWE
$280K 0.02%
2,893
– –
PMX
297
DELISTED
PIMCO Municipal Income Fund III
PMX
$278K 0.02%
23,979
– –
SPGI icon
298
S&P Global
SPGI
$122B
$277K 0.02%
1,418
+35
+3% +$7.22K
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$272K 0.02%
15,245
-3,300
-18% -$59K
CL icon
300
Colgate-Palmolive
CL
$72.9B
$271K 0.02%
4,041
+21
+0.5% +$1.4K
10 11
12
13 14

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.