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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
-3.45%
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
-$60.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$12.8B
– –
-15,090
Closed -$849K
CRI icon
327
Carter's
CRI
$1.41B
– –
-3,168
Closed -$372K
DBEU icon
328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
– –
-12,468
Closed -$354K
DBL
329
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-29,078
Closed -$645K
ED icon
330
Consolidated Edison
ED
$40.3B
– –
-2,355
Closed -$200K
ELV icon
331
Elevance Health
ELV
$82.1B
– –
-1,110
Closed -$250K
FAST icon
332
Fastenal
FAST
$54.3B
– –
-25,092
Closed -$343K
FISV
333
Fiserv Inc
FISV
$28.6B
– –
-10,000
Closed -$656K
GIS icon
334
General Mills
GIS
$19.1B
– –
-5,401
Closed -$320K
HEPA
335
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$4K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,558
Closed -$273K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,918
Closed -$333K
K
338
DELISTED
Kellanova
K
– –
-5,422
Closed -$346K
LUV icon
339
Southwest Airlines
LUV
$22.1B
– –
-3,067
Closed -$201K
LYV icon
340
Live Nation Entertainment
LYV
$40.4B
– –
-8,431
Closed -$359K
NSC icon
341
Norfolk Southern
NSC
$75.3B
– –
-1,937
Closed -$281K
NTES icon
342
NetEase
NTES
$85.4B
– –
-13,500
Closed -$932K
PBP icon
343
Invesco S&P 500 BuyWrite ETF
PBP
$355M
– –
-9,641
Closed -$207K
IFLN
344
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-55,846
Closed -$1.06M
PPG icon
345
PPG Industries
PPG
$24.7B
– –
-8,956
Closed -$1.05M
QQQ icon
346
Invesco QQQ Trust
QQQ
$453B
– –
-1,754
Closed -$273K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-17,245
Closed -$1.74M
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-623,985
Closed -$11.4M
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-48,424
Closed -$1.26M
SIRI icon
350
SiriusXM
SIRI
$10.1B
– –
-10,000
Closed -$536K
11 12 13
14
15

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First Foundation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
  • First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
  • First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
  • First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
  • First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.