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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
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
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
OXSQ icon
301
Oxford Square Capital
OXSQ
$162M
$154K 0.01%
25,126
– –
NIQ
302
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$146K 0.01%
11,628
+400
+4% +$5.05K
NKX icon
303
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$144K 0.01%
+10,633
New +$152K
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$140K 0.01%
15,600
+3,600
+30% +$33.7K
JRO
305
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.01%
12,705
-1,100
-8% -$12.2K
PMBC
306
DELISTED
Pacific Mercantile Bancorp
PMBC
$120K 0.01%
12,568
– –
CHW
307
Calamos Global Dynamic Income Fund
CHW
$530M
$90K 0.01%
10,000
– –
ORC
308
Orchid Island Capital
ORC
$1.3B
$88K ﹤0.01%
+2,400
New +$92.4K
NRO
309
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$75K ﹤0.01%
16,528
– –
OCSL icon
310
Oaktree Specialty Lending
OCSL
$1.02B
$72K ﹤0.01%
5,733
+733
+15% +$10.2K
NCZ
311
Virtus Convertible & Income Fund II
NCZ
$293M
$70K ﹤0.01%
2,940
– –
JE
312
DELISTED
Just Energy Group Inc
JE
$66K ﹤0.01%
455
– –
TRX icon
313
TRX Gold Corp
TRX
$254M
$45K ﹤0.01%
117,371
– –
TOON icon
314
Kartoon Studios
TOON
$35.7M
$43K ﹤0.01%
1,553
– –
PFX icon
315
PhenixFIN
PFX
$40K ﹤0.01%
500
– –
BCIC
316
BCP Investment Corp
BCIC
$88.7M
$38K ﹤0.01%
1,200
– –
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
+12,700
New +$45.8K
UEC icon
318
Uranium Energy
UEC
$4.73B
$25K ﹤0.01%
19,000
– –
EMMA
319
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$19K ﹤0.01%
2,667
– –
EGO icon
320
Eldorado Gold
EGO
$8.05B
$10K ﹤0.01%
2,266
– –
IPCI
321
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6K ﹤0.01%
1,000
-47,917
-98% -$346K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,616
Closed -$723K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
– –
-3,790
Closed -$204K
AVGO icon
324
Broadcom
AVGO
$1.85T
– –
-125,390
Closed -$3.22M
BIDU icon
325
Baidu
BIDU
$37.4B
– –
-5,200
Closed -$1.22M
11 12
13
14 15

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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.