We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$173B
$271K 0.02%
1,959
-1,948
-50% -$289K
PMX
327
DELISTED
PIMCO Municipal Income Fund III
PMX
$267K 0.02%
23,979
– –
GAP
328
The Gap Inc
GAP
$7.3B
$267K 0.02%
10,347
+10
+0.1% +$267
BMY icon
329
Bristol-Myers Squibb
BMY
$133B
$263K 0.02%
5,066
-5,858
-54% -$315K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.02%
2,922
+448
+18% +$42.9K
PNC icon
331
PNC Financial Services
PNC
$99.6B
$260K 0.02%
2,225
-322
-13% -$41.1K
WB icon
332
Weibo
WB
$2B
$257K 0.02%
4,399
+49
+1% +$2.97K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.02%
4,250
– –
PSA icon
334
Public Storage
PSA
$60.6B
$250K 0.02%
1,236
+33
+3% +$6.74K
VUZI icon
335
Vuzix
VUZI
$194M
$250K 0.02%
+52,000
New +$303K
CL icon
336
Colgate-Palmolive
CL
$72.9B
$245K 0.02%
4,115
+74
+2% +$4.63K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.02%
+9,670
New +$241K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$241K 0.02%
1,985
– –
MOMO
339
Hello Group
MOMO
$881M
$237K 0.02%
+10,000
New +$315K
ET icon
340
Energy Transfer Partners
ET
$70.1B
$235K 0.01%
+17,777
New +$270K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$233K 0.01%
+2,550
New +$253K
BP icon
342
BP
BP
$116B
$224K 0.01%
6,090
+826
+16% +$33K
LRCX icon
343
Lam Research
LRCX
$377B
$217K 0.01%
15,950
+510
+3% +$7.31K
WWE
344
DELISTED
World Wrestling Entertainment
WWE
$216K 0.01%
2,893
– –
CMBS icon
345
iShares CMBS ETF
CMBS
$473M
$215K 0.01%
4,271
-772
-15% -$38.2K
DAL icon
346
Delta Air Lines
DAL
$57.8B
$215K 0.01%
+4,315
New +$235K
GSK icon
347
GSK
GSK
$104B
$214K 0.01%
4,486
-4,800
-52% -$236K
GD icon
348
General Dynamics
GD
$104B
$211K 0.01%
1,339
+30
+2% +$5.38K
ADP icon
349
Automatic Data Processing
ADP
$106B
$205K 0.01%
1,566
+14
+0.9% +$1.98K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$204K 0.01%
3,938
-971
-20% -$54.4K
12 13
14
15 16

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

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

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.