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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
GD icon
301
General Dynamics
GD
$104B
$268K 0.01%
1,309
-21
-2% -$4.11K
IWM icon
302
iShares Russell 2000 ETF
IWM
$80B
$265K 0.01%
1,570
+150
+11% +$25.3K
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.01%
+11,814
New +$256K
SD icon
304
SandRidge Energy
SD
$512M
$259K 0.01%
+23,800
New +$364K
BFZ
305
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$257K 0.01%
20,776
+4,102
+25% +$52.2K
CMBS icon
306
iShares CMBS ETF
CMBS
$473M
$251K 0.01%
+5,043
New +$252K
PSEC icon
307
Prospect Capital
PSEC
$1.06B
$249K 0.01%
33,947
-20,000
-37% -$141K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.01%
2,474
– –
NID
309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$247K 0.01%
19,788
– –
O icon
310
Realty Income
O
$59.5B
$244K 0.01%
4,430
-635
-13% -$35K
PSA icon
311
Public Storage
PSA
$60.6B
$243K 0.01%
1,203
-1,000
-45% -$216K
ADP icon
312
Automatic Data Processing
ADP
$106B
$234K 0.01%
1,552
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.01%
2,678
-1,712
-39% -$150K
LRCX icon
314
Lam Research
LRCX
$378B
$234K 0.01%
15,440
-340
-2% -$5.81K
CERN
315
DELISTED
Cerner Corp
CERN
$234K 0.01%
+3,632
New +$231K
BP icon
316
BP
BP
$116B
$232K 0.01%
+5,264
New +$220K
FDX icon
317
FedEx
FDX
$73B
$232K 0.01%
963
-91
-9% -$22K
KHC icon
318
Kraft Heinz
KHC
$30.8B
$228K 0.01%
4,129
-53
-1% -$3.17K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$224K 0.01%
1,985
-869
-30% -$99.7K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.4B
$223K 0.01%
1,036
-505
-33% -$108K
ALL icon
321
Allstate
ALL
$68.5B
$218K 0.01%
+2,210
New +$216K
AMAT icon
322
Applied Materials
AMAT
$410B
$218K 0.01%
5,644
+92
+2% +$4.07K
MCK icon
323
McKesson
MCK
$101B
$218K 0.01%
1,644
-6
-0.4% -$782
VTR icon
324
Ventas
VTR
$48B
$217K 0.01%
+3,990
New +$231K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.01%
2,459
-477
-16% -$41K
11 12
13
14 15

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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.