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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$82.7B
$223K 0.01%
+1,218
New +$207K
ECL icon
327
Ecolab
ECL
$78.3B
$222K 0.01%
+1,122
New +$225K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$220K 0.01%
+7,846
New +$217K
BP icon
329
BP
BP
$116B
$217K 0.01%
5,719
-182
-3% -$6.94K
CXSE icon
330
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$217K 0.01%
+6,110
New +$222K
RNP icon
331
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$214K 0.01%
8,681
-20,412
-70% -$468K
ILMN icon
332
Illumina
ILMN
$30.8B
$213K 0.01%
+721
New +$213K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.01%
+1,555
New +$211K
PAYX icon
334
Paychex
PAYX
$41.5B
$209K 0.01%
+2,523
New +$210K
NVDA icon
335
NVIDIA
NVDA
$4.81T
$203K 0.01%
46,560
-25,760
-36% -$108K
BKK
336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$193K 0.01%
12,800
-1,345
-10% -$20.3K
NIQ
337
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.01%
13,771
+2,043
+17% +$27.8K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.01%
17,843
– –
VMO icon
339
Invesco Municipal Opportunity Trust
VMO
$654M
$168K 0.01%
+13,455
New +$169K
BGT icon
340
BlackRock Floating Rate Income Trust
BGT
$322M
$158K 0.01%
12,908
– –
PFL
341
PIMCO Income Strategy Fund
PFL
$383M
$155K 0.01%
13,580
-571
-4% -$6.67K
WIW
342
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$150K 0.01%
13,553
-17,551
-56% -$196K
NID
343
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$140K 0.01%
+10,217
New +$139K
CMCL icon
344
Caledonia Mining Corp
CMCL
$356M
$130K 0.01%
19,200
– –
WMC
345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$116K 0.01%
1,200
+200
+20% +$19.7K
SRV
346
NXG Cushing Midstream Energy Fund
SRV
$219M
$112K 0.01%
2,792
-325
-10% -$13.1K
OXSQ icon
347
Oxford Square Capital
OXSQ
$162M
$107K 0.01%
17,126
+2,000
+13% +$12.8K
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$596M
$101K 0.01%
4,036
– –
NSL
349
DELISTED
NUVEEN SENIOR INCM FD
NSL
$100K 0.01%
17,267
-59,904
-78% -$347K
ERIC icon
350
Ericsson
ERIC
$32.2B
$95K 0.01%
+11,962
New +$102K
12 13
14
15 16

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.