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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.1B
| $284K | 0.02% |
4,146
+31
| +0.8% | +$2K |
|
277
Bristol-Myers Squibb
BMY
$133B
| $280K | 0.02% |
5,868
+802
| +16% | +$40K |
|
278
Weyerhaeuser
WY
$18B
| $279K | 0.02% |
+10,601
| New | +$267K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.02% |
4,359
+109
| +3% | +$6.89K |
|
|
NSL
280
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $277K | 0.02% |
47,684
+37,615
| +374% | +$219K |
|
281
PACCAR
PCAR
$69.8B
| $274K | 0.02% |
6,038
-1,185
| -16% | -$51.6K |
|
282
Alibaba
BABA
$293B
| $273K | 0.02% |
1,495
-34,419
| -96% | -$5.79M |
|
283
PNC Financial Services
PNC
$99.7B
| $272K | 0.02% |
2,217
-8
| -0.4% | -$991 |
|
284
Thermo Fisher Scientific
TMO
$213B
| $269K | 0.02% |
+981
| New | +$244K |
|
|
GAP
285
The Gap Inc
GAP
$7.23B
| $269K | 0.02% |
10,278
-69
| -0.7% | -$1.76K |
|
286
Public Storage
PSA
$60.5B
| $268K | 0.02% |
1,232
-4
| -0.3% | -$837 |
|
287
Automatic Data Processing
ADP
$106B
| $257K | 0.02% |
1,608
+42
| +3% | +$6.1K |
|
|
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
| $253K | 0.02% |
6,550
-6,428
| -50% | -$218K |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $251K | 0.01% |
2,893
| – | – |
|
290
Applied Materials
AMAT
$403B
| $244K | 0.01% |
+6,156
| New | +$234K |
|
291
Liberty Global Class A
LBTYA
$3.62B
| $244K | 0.01% |
+9,772
| New | +$239K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $244K | 0.01% |
4,343
-16,309
| -79% | -$872K |
|
293
SPDR Gold Trust
GLD
$131B
| $242K | 0.01% |
1,985
| – | – |
|
294
Wabtec
WAB
$49.1B
| $237K | 0.01% |
3,213
-4,471
| -58% | -$322K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.01% |
3,887
-1,219
| -24% | -$73.7K |
|
296
American Water Works
AWK
$26.7B
| $233K | 0.01% |
+2,237
| New | +$219K |
|
297
General Mills
GIS
$19.1B
| $233K | 0.01% |
+4,506
| New | +$204K |
|
298
General Dynamics
GD
$104B
| $227K | 0.01% |
1,342
+3
| +0.2% | +$505 |
|
299
Southwest Airlines
LUV
$22B
| $225K | 0.01% |
+4,344
| New | +$229K |
|
300
American Express
AXP
$227B
| $223K | 0.01% |
+2,039
| New | +$214K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.