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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
301
Reading International Class A
RDI
$31.8M
$248K 0.01%
19,074
-6,827
-26% -$98.3K
HAL icon
302
Halliburton
HAL
$26.8B
$247K 0.01%
10,877
-522,948
-98% -$13.6M
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$245K 0.01%
+1,630
New +$240K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
4,452
-741
-14% -$39.4K
BP icon
305
BP
BP
$115B
$242K 0.01%
5,901
-1,491
-20% -$62.5K
NOV icon
306
NOV
NOV
$6.84B
$240K 0.01%
10,798
+114
+1% +$2.75K
AGGP
307
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$239K 0.01%
12,261
+1,842
+18% +$35.4K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$234K 0.01%
4,026
-317
-7% -$18.1K
CCI icon
309
Crown Castle
CCI
$32.9B
$233K 0.01%
1,791
+175
+11% +$22.5K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.09B
$226K 0.01%
4,020
+400
+11% +$22.5K
LUV icon
311
Southwest Airlines
LUV
$22.2B
$226K 0.01%
4,453
+109
+3% +$5.65K
BX icon
312
Blackstone
BX
$103B
$222K 0.01%
+5,000
New +$199K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$220K 0.01%
2,040
– –
SRE icon
314
Sempra
SRE
$58.3B
$218K 0.01%
+3,174
New +$208K
CHTR icon
315
Charter Communications
CHTR
$17.4B
$217K 0.01%
+550
New +$206K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.01%
2,116
– –
BKK
317
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$213K 0.01%
+14,145
New +$213K
CQP icon
318
Cheniere Energy
CQP
$32B
$211K 0.01%
5,000
– –
WY icon
319
Weyerhaeuser
WY
$18B
$209K 0.01%
7,935
-2,666
-25% -$67.8K
NSC icon
320
Norfolk Southern
NSC
$75.5B
$206K 0.01%
+1,035
New +$205K
TSLA icon
321
Tesla
TSLA
$1.22T
$206K 0.01%
+13,830
New +$215K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$206K 0.01%
+2,659
New +$202K
GAP
323
The Gap Inc
GAP
$7.28B
$185K 0.01%
10,299
+21
+0.2% +$471
CLM icon
324
Cornerstone Strategic Value Fund
CLM
$2.2B
$175K 0.01%
15,250
-10,150
-40% -$119K
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.01%
17,843
– –
11 12
13
14 15

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.