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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
301
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$242K 0.01%
24,527
-464
-2% -$7.54K
C icon
302
Citigroup
C
$224B
$238K 0.01%
5,639
-1,163
-17% -$78.1K
CHTR icon
303
Charter Communications
CHTR
$17.4B
$236K 0.01%
+541
New +$265K
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.01%
5,710
-530
-8% -$23.7K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.01%
3,158
-941
-23% -$89.9K
GIS icon
306
General Mills
GIS
$19.1B
$231K 0.01%
4,374
-568
-11% -$30K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$231K 0.01%
+1,805
New +$250K
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
$231K 0.01%
6,550
– –
NID
309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$227K 0.01%
17,504
+1,373
+9% +$18.9K
AMAT icon
310
Applied Materials
AMAT
$410B
$223K 0.01%
4,857
+1,370
+39% +$78.7K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$219K 0.01%
2,743
+323
+13% +$31.9K
DHR icon
312
Danaher
DHR
$138B
$217K 0.01%
1,766
-121
-6% -$16.3K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.01%
2,641
-3,128
-54% -$351K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.01%
+2,405
New +$213K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.01%
+6,027
New +$247K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$202K 0.01%
4,142
– –
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$10B
$202K 0.01%
+2,000
New +$183K
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$201K 0.01%
11,702
-43,682
-79% -$1.48M
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$192K 0.01%
14,896
-250
-2% -$4.38K
OCSL icon
320
Oaktree Specialty Lending
OCSL
$1.02B
$175K 0.01%
17,960
+7,871
+78% +$115K
NIQ
321
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$170K 0.01%
12,771
-1,000
-7% -$13.9K
OXY icon
322
Occidental Petroleum
OXY
$56.4B
$168K 0.01%
14,490
-15,263
-51% -$501K
NLY icon
323
Annaly Capital Management
NLY
$17.2B
$161K 0.01%
7,931
+242
+3% +$8.51K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.01%
20,001
– –
ET icon
325
Energy Transfer Partners
ET
$70.1B
$140K 0.01%
30,613
+11,570
+61% +$123K
11 12
13
14 15

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.