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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
WWE
301
DELISTED
World Wrestling Entertainment
WWE
$211K 0.01%
+2,893
New +$146K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.01%
+2,903
New +$209K
ADP icon
303
Automatic Data Processing
ADP
$106B
$208K 0.01%
+1,552
New +$197K
NLY icon
304
Annaly Capital Management
NLY
$17.1B
$208K 0.01%
5,065
+51
+1% +$2.13K
NBW
305
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$204K 0.01%
+16,300
New +$207K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$200K 0.01%
+6,800
New +$201K
KMI icon
307
Kinder Morgan
KMI
$71.7B
$199K 0.01%
+11,239
New +$184K
CYS
308
DELISTED
CYS Investments Inc.
CYS
$187K 0.01%
25,000
– –
OXSQ icon
309
Oxford Square Capital
OXSQ
$163M
$173K 0.01%
25,126
– –
BGT icon
310
BlackRock Floating Rate Income Trust
BGT
$323M
$169K 0.01%
12,908
– –
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.01%
17,843
-10,402
-37% -$97.7K
NXC
312
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$150K 0.01%
+10,733
New +$149K
MYC
313
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$150K 0.01%
+11,238
New +$150K
SRV
314
NXG Cushing Midstream Energy Fund
SRV
$219M
$149K 0.01%
+3,117
New +$146K
CLM icon
315
Cornerstone Strategic Value Fund
CLM
$2.22B
$148K 0.01%
+10,668
New +$159K
ETJ
316
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$147K 0.01%
15,600
– –
NIQ
317
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$146K 0.01%
11,628
– –
PMBC
318
DELISTED
Pacific Mercantile Bancorp
PMBC
$123K 0.01%
12,568
– –
CHW
319
Calamos Global Dynamic Income Fund
CHW
$530M
$90K 0.01%
10,000
– –
ORC
320
Orchid Island Capital
ORC
$1.3B
$90K 0.01%
2,400
– –
PCK
321
DELISTED
Pimco California Municipal Income Fund II
PCK
$85K 0.01%
+10,267
New +$84.1K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.02B
$82K ﹤0.01%
5,733
– –
NRO
323
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$81K ﹤0.01%
16,528
– –
NCZ
324
Virtus Convertible & Income Fund II
NCZ
$294M
$71K ﹤0.01%
2,940
– –
JE
325
DELISTED
Just Energy Group Inc
JE
$54K ﹤0.01%
455
– –
11 12
13
14 15

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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.