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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$169K 0.01%
4,614
-586
-11% -$22.3K
PFL
327
PIMCO Income Strategy Fund
PFL
$385M
$167K 0.01%
14,151
– –
BGT icon
328
BlackRock Floating Rate Income Trust
BGT
$322M
$160K 0.01%
12,908
– –
NIQ
329
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K 0.01%
11,728
+100
+0.9% +$1.31K
EVM
330
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K 0.01%
+13,398
New +$144K
SRV
331
NXG Cushing Midstream Energy Fund
SRV
$218M
$127K 0.01%
3,117
– –
CMCL icon
332
Caledonia Mining Corp
CMCL
$358M
$122K 0.01%
19,200
– –
PMBC
333
DELISTED
Pacific Mercantile Bancorp
PMBC
$104K 0.01%
12,568
– –
FAX
334
abrdn Asia-Pacific Income Fund
FAX
$596M
$101K 0.01%
+4,036
New +$99.9K
TRX icon
335
TRX Gold Corp
TRX
$253M
$101K 0.01%
+117,371
New +$87.7K
WMC
336
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$100K 0.01%
1,000
– –
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$99K 0.01%
21,545
+674
+3% +$2.96K
OXSQ icon
338
Oxford Square Capital
OXSQ
$158M
$97K 0.01%
15,126
– –
MDR
339
DELISTED
McDermott International
MDR
$97K 0.01%
+10,000
New +$79.9K
PSEC icon
340
Prospect Capital
PSEC
$1.07B
$93K 0.01%
14,281
-16,666
-54% -$110K
CHW
341
Calamos Global Dynamic Income Fund
CHW
$526M
$81K ﹤0.01%
10,000
– –
NCZ
342
Virtus Convertible & Income Fund II
NCZ
$290M
$59K ﹤0.01%
2,940
– –
AKS
343
DELISTED
AK Steel Holding Corp
AKS
$43K ﹤0.01%
18,000
– –
EMWP
344
DELISTED
Eros Media World PLC
EMWP
$29K ﹤0.01%
+1,072
New +$144K
EMMA
345
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$21K ﹤0.01%
2,667
– –
ADP icon
346
Automatic Data Processing
ADP
$105B
– –
-1,608
Closed -$257K
ALGN icon
347
Align Technology
ALGN
$12.2B
– –
-778
Closed -$221K
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
– –
-5,868
Closed -$280K
DAL icon
349
Delta Air Lines
DAL
$58.1B
– –
-4,146
Closed -$214K
DUK icon
350
Duke Energy
DUK
$98B
– –
-3,464
Closed -$312K
11 12 13
14
15

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.