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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$150B
$209K 0.01%
+1,312
New +$195K
NLY icon
327
Annaly Capital Management
NLY
$17.2B
$207K 0.01%
5,065
– –
PBF icon
328
PBF Energy
PBF
$8.52B
$207K 0.01%
+4,145
New +$197K
PCG icon
329
PG&E
PCG
$38.6B
$207K 0.01%
+4,500
New +$200K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.01%
+2,167
New +$185K
LUV icon
331
Southwest Airlines
LUV
$22.1B
$205K 0.01%
+3,289
New +$192K
BIDU icon
332
Baidu
BIDU
$37.4B
$201K 0.01%
+877
New +$206K
ETJ
333
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$198K 0.01%
19,925
+4,325
+28% +$42.5K
CLM icon
334
Cornerstone Strategic Value Fund
CLM
$2.21B
$182K 0.01%
13,208
+2,540
+24% +$35.3K
BGT icon
335
BlackRock Floating Rate Income Trust
BGT
$322M
$170K 0.01%
12,908
– –
PFL
336
PIMCO Income Strategy Fund
PFL
$382M
$167K 0.01%
14,151
-14,493
-51% -$175K
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$158K 0.01%
12,262
-4,420
-26% -$59.3K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.01%
17,843
– –
NXC
339
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$150K 0.01%
10,733
– –
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$219M
$148K 0.01%
3,117
– –
NIQ
341
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$143K 0.01%
11,628
– –
MYC
342
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$143K 0.01%
11,238
– –
PMBC
343
DELISTED
Pacific Mercantile Bancorp
PMBC
$118K 0.01%
12,568
– –
CMCL icon
344
Caledonia Mining Corp
CMCL
$356M
$115K 0.01%
+16,900
New +$129K
ORC
345
Orchid Island Capital
ORC
$1.29B
$109K 0.01%
3,000
+600
+25% +$23.5K
WMC
346
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$100K 0.01%
+1,000
New +$108K
CHW
347
Calamos Global Dynamic Income Fund
CHW
$530M
$91K 0.01%
10,000
– –
OXSQ icon
348
Oxford Square Capital
OXSQ
$162M
$90K 0.01%
12,626
-12,500
-50% -$90K
SENS icon
349
Senseonics Holdings Inc
SENS
$263M
$84K ﹤0.01%
+875
New +$71.6K
NCZ
350
Virtus Convertible & Income Fund II
NCZ
$293M
$72K ﹤0.01%
2,940
– –
12 13
14
15 16

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.