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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
Cap. Flow
-$161M
Cap. Flow %
-9.47%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
LOW icon
Lowe's Companies
LOW
+$10.3M
3
SONY icon
Sony
SONY
+$10.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.78M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20.6M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
MDLZ icon
Mondelez International
MDLZ
+$19M
4
ORCL icon
Oracle
ORCL
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
326
PhenixFIN
PFX
$52K ﹤0.01%
750
+250
+50% +$19K
TRX icon
327
TRX Gold Corp
TRX
$254M
$50K ﹤0.01%
117,371
– –
BCIC
328
BCP Investment Corp
BCIC
$89.1M
$39K ﹤0.01%
1,200
– –
TOON icon
329
Kartoon Studios
TOON
$35.2M
$37K ﹤0.01%
1,553
– –
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
12,700
– –
EMMA
331
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$29K ﹤0.01%
2,667
– –
EGO icon
332
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
2,266
– –
IPCI
333
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$4K ﹤0.01%
1,000
– –
DBX icon
334
Dropbox
DBX
$7.6B
– –
-32,100
Closed -$1M
DLR icon
335
Digital Realty Trust
DLR
$69.7B
– –
-3,280
Closed -$346K
EVC icon
336
Entravision Communication
EVC
$1.03B
– –
-125,000
Closed -$587K
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,783
Closed -$225K
JOE icon
338
St. Joe Company
JOE
$3.54B
– –
-128,146
Closed -$2.42M
KTF
339
DWS Municipal Income Trust
KTF
$346M
– –
-67,308
Closed -$754K
LNW
340
DELISTED
Light & Wonder
LNW
– –
-21,000
Closed -$874K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,994
Closed -$351K
PCG icon
342
PG&E
PCG
$38.3B
– –
-4,558
Closed -$200K
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,752
Closed -$303K
PYPL icon
344
PayPal
PYPL
$48.9B
– –
-6,555
Closed -$497K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.5B
– –
-26,086
Closed -$499K
STZ icon
346
Constellation Brands
STZ
$22.2B
– –
-1,025
Closed -$234K
TGT icon
347
Target
TGT
$65.6B
– –
-3,020
Closed -$210K
TRV icon
348
Travelers Companies
TRV
$78.1B
– –
-1,682
Closed -$234K
UEC icon
349
Uranium Energy
UEC
$4.75B
– –
-19,000
Closed -$25K
UPBD icon
350
Upbound Group
UPBD
$1.13B
– –
-123,620
Closed -$1.07M
11 12 13
14
15

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First Foundation Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.

  • First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
  • First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
  • First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
  • First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
  • First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
  • First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.