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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
-3.45%
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
-$60.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-44,689
Closed -$1.37M
TEI
352
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-43,609
Closed -$487K
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-26,048
Closed -$1.27M
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
– –
-3,398
Closed -$466K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,644
Closed -$219K
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,693
Closed -$1.1M
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
– –
-45,521
Closed -$2.1M
C.WS.A
358
DELISTED
Citigroup Inc
C.WS.A
– –
-18,985
Closed -$19K
DHXM
359
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-682,074
Closed -$2.44M
IBDB
360
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-10,566
Closed -$270K
AGN.PRA
361
DELISTED
Allergan plc
AGN.PRA
– –
-7,006
Closed -$4.11M
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
– –
-262,626
Closed -$9.56M
CELG
363
DELISTED
Celgene Corp
CELG
– –
-25,127
Closed -$2.62M
11 12 13 14
15

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First Foundation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
  • First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
  • First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
  • First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
  • First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.