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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
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
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
ALGN icon
301
Align Technology
ALGN
$12.1B
$221K 0.01%
778
-7,132
-90% -$1.7M
DAL icon
302
Delta Air Lines
DAL
$57.5B
$214K 0.01%
4,146
-169
-4% -$8.38K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.01%
2,459
-6,342
-72% -$538K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$213K 0.01%
+3,562
New +$224K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$213K 0.01%
2,040
-510
-20% -$51.4K
CQP icon
306
Cheniere Energy
CQP
$31.9B
$210K 0.01%
+5,000
New +$206K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.01%
+2,116
New +$203K
NLY icon
308
Annaly Capital Management
NLY
$17.1B
$208K 0.01%
5,200
+138
+3% +$5.63K
CCI icon
309
Crown Castle
CCI
$33.3B
$207K 0.01%
+1,616
New +$190K
PSEC icon
310
Prospect Capital
PSEC
$1.07B
$202K 0.01%
30,947
+666
+2% +$4.43K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.09B
$201K 0.01%
+3,620
New +$191K
AGGP
312
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$200K 0.01%
+10,419
New +$198K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
11,402
-2,100
-16% -$34.3K
USAC icon
314
USA Compression Partners
USAC
$3.79B
$172K 0.01%
11,000
– –
PFL
315
PIMCO Income Strategy Fund
PFL
$384M
$162K 0.01%
14,151
– –
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$161K 0.01%
11,886
-24,763
-68% -$328K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.01%
17,843
– –
BGT icon
318
BlackRock Floating Rate Income Trust
BGT
$323M
$158K 0.01%
12,908
– –
NIQ
319
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$152K 0.01%
11,628
– –
SRV
320
NXG Cushing Midstream Energy Fund
SRV
$219M
$130K 0.01%
3,117
– –
CMCL icon
321
Caledonia Mining Corp
CMCL
$355M
$116K 0.01%
19,200
+2,300
+14% +$13.5K
WMC
322
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$102K 0.01%
1,000
– –
OXSQ icon
323
Oxford Square Capital
OXSQ
$163M
$98K 0.01%
15,126
– –
PMBC
324
DELISTED
Pacific Mercantile Bancorp
PMBC
$96K 0.01%
12,568
– –
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$91K 0.01%
+20,871
New +$87.8K
11 12
13
14 15

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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.