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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
NRO
351
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$72K ﹤0.01%
15,289
-1,239
-7% -$6.08K
PFX icon
352
PhenixFIN
PFX
$57K ﹤0.01%
750
– –
JE
353
DELISTED
Just Energy Group Inc
JE
$46K ﹤0.01%
455
– –
TRX icon
354
TRX Gold Corp
TRX
$254M
$42K ﹤0.01%
117,371
– –
BCIC
355
BCP Investment Corp
BCIC
$88.7M
$40K ﹤0.01%
1,200
– –
EMMA
356
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$25K ﹤0.01%
2,667
– –
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
12,700
– –
EGO icon
358
Eldorado Gold
EGO
$8.05B
$10K ﹤0.01%
2,266
– –
ALEX
359
DELISTED
Alexander & Baldwin
ALEX
– –
-9,937
Closed -$233K
BFK
360
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,955
Closed -$309K
DTE icon
361
DTE Energy
DTE
$29.5B
– –
-2,468
Closed -$218K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,132
Closed -$239K
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-6,800
Closed -$200K
HSBC icon
364
HSBC
HSBC
$365B
– –
-5,553
Closed -$247K
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.6B
– –
-139,559
Closed -$3.84M
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.02B
– –
-5,733
Closed -$82K
OKE icon
367
Oneok
OKE
$56.7B
– –
-3,799
Closed -$265K
PCK
368
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,267
Closed -$85K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.91B
– –
-2,895
Closed -$241K
TOON icon
370
Kartoon Studios
TOON
$35.7M
– –
-1,553
Closed -$37K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,400
Closed -$277K
BPL
372
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,000
Closed -$598K
IPCI
373
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,000
Closed -$4K
BWP
374
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,650
Closed -$252K
JMBA
375
DELISTED
Jamba, Inc.
JMBA
– –
-363,459
Closed -$3.87M
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.