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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
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
276
Penguin Solutions Inc
PENG
$2.7B
$445K 0.03%
+30,000
New +$454K
BTT icon
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$444K 0.03%
21,667
-90,702
-81% -$1.83M
GWRE icon
278
Guidewire Software
GWRE
$12.6B
$441K 0.03%
+5,500
New +$480K
INXN
279
DELISTED
Interxion Holding N.V.
INXN
$433K 0.03%
+8,000
New +$480K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$432K 0.03%
17,554
-467
-3% -$12.5K
GRUB
281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$425K 0.03%
2,770
-1,077
-28% -$202K
ELV icon
282
Elevance Health
ELV
$81.5B
$420K 0.03%
+1,600
New +$440K
ROK icon
283
Rockwell Automation
ROK
$53.4B
$419K 0.03%
2,783
– –
ABT icon
284
Abbott
ABT
$183B
$416K 0.03%
5,754
-125
-2% -$8.79K
IQ icon
285
iQIYI
IQ
$1.23B
$415K 0.03%
27,880
-6,120
-18% -$128K
CI icon
286
Cigna
CI
$73.8B
$411K 0.03%
2,162
+196
+10% +$40.9K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$411K 0.03%
10,275
-13
-0.1% -$554
PML
288
PIMCO Municipal Income Fund II
PML
$485M
$407K 0.03%
30,591
– –
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$404K 0.03%
28,933
+1,354
+5% +$18.6K
BIDU icon
290
Baidu
BIDU
$37.7B
$397K 0.03%
2,505
+1,628
+186% +$304K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$397K 0.03%
5,963
– –
GBCI icon
292
Glacier Bancorp
GBCI
$6.42B
$397K 0.03%
10,009
– –
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$389K 0.02%
9,000
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.8B
$378K 0.02%
+24,510
New +$502K
MYC
295
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$376K 0.02%
29,152
+17,914
+159% +$227K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.02%
5,416
-2,418
-31% -$188K
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
$370K 0.02%
12,978
– –
TLRY icon
298
Tilray
TLRY
$618M
$363K 0.02%
+514
New +$564K
RTN
299
DELISTED
Raytheon Company
RTN
$363K 0.02%
2,370
+217
+10% +$38.9K
SYY icon
300
Sysco
SYY
$40.8B
$357K 0.02%
5,702
+20
+0.4% +$1.35K
10 11
12
13 14

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

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

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.