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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
-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
NLY icon
351
Annaly Capital Management
NLY
$17.2B
$199K 0.01%
5,062
-3
-0.1% -$120
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
+13,502
New +$241K
PSEC icon
353
Prospect Capital
PSEC
$1.07B
$191K 0.01%
30,281
-3,666
-11% -$24.8K
KTF
354
DWS Municipal Income Trust
KTF
$346M
$190K 0.01%
18,401
-30,529
-62% -$314K
NXC
355
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$184K 0.01%
13,810
+3,077
+29% +$41.3K
BE icon
356
Bloom Energy
BE
$62.9B
$180K 0.01%
+18,000
New +$348K
EVM
357
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$171K 0.01%
+17,232
New +$171K
PFL
358
PIMCO Income Strategy Fund
PFL
$383M
$154K 0.01%
14,151
– –
BGT icon
359
BlackRock Floating Rate Income Trust
BGT
$322M
$149K 0.01%
12,908
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.01%
17,843
– –
NIQ
361
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$144K 0.01%
11,628
– –
USAC icon
362
USA Compression Partners
USAC
$3.79B
$143K 0.01%
+11,000
New +$164K
SRV
363
NXG Cushing Midstream Energy Fund
SRV
$219M
$106K 0.01%
3,117
– –
OXSQ icon
364
Oxford Square Capital
OXSQ
$162M
$98K 0.01%
15,126
+2,500
+20% +$16.5K
PCK
365
DELISTED
Pimco California Municipal Income Fund II
PCK
$92K 0.01%
+11,766
New +$94.9K
PMBC
366
DELISTED
Pacific Mercantile Bancorp
PMBC
$90K 0.01%
12,568
– –
CMCL icon
367
Caledonia Mining Corp
CMCL
$356M
$89K 0.01%
16,900
– –
WMC
368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$83K 0.01%
1,000
– –
CHW
369
Calamos Global Dynamic Income Fund
CHW
$530M
$65K ﹤0.01%
10,000
– –
GALT icon
370
Galectin Therapeutics
GALT
$199M
$63K ﹤0.01%
18,240
-227,500
-93% -$1.09M
NRO
371
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$61K ﹤0.01%
15,289
– –
FTFT icon
372
Future FinTech Group
FTFT
$1.92M
$60K ﹤0.01%
+125
New +$108K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$55K ﹤0.01%
+10,069
New +$59.2K
NCZ
374
Virtus Convertible & Income Fund II
NCZ
$293M
$53K ﹤0.01%
2,940
– –
SENS icon
375
Senseonics Holdings Inc
SENS
$263M
$45K ﹤0.01%
875
– –
13 14
15
16 17

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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.