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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
(+5.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
IQVIA
IQV
|
+$12.2M |
| 3 |
DuPont de Nemours
DD
|
+$10.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.9M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$32.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$19.7M |
| 3 |
Halliburton
HAL
|
+$13.6M |
| 4 |
Ball Corp
BALL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBAB
351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| – | – |
-21,329
| Closed | -$483K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,459
| Closed | -$213K |
|
353
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,639
| Closed | -$327K |
|
354
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| – | – |
-11,886
| Closed | -$161K |
|
355
Public Storage
PSA
$59.6B
| – | – |
-1,232
| Closed | -$268K |
|
356
Molson Coors Class B
TAP
$7.77B
| – | – |
-5,547
| Closed | -$331K |
|
357
USA Compression Partners
USAC
$3.83B
| – | – |
-11,000
| Closed | -$172K |
|
358
Wabtec
WAB
$49.3B
| – | – |
-3,213
| Closed | -$237K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,893
| Closed | -$251K |
|
|
CLCT
360
DELISTED
Collectors Universe
CLCT
| – | – |
-73,583
| Closed | -$1.29M |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| – | – |
-3,090
| Closed | -$292K |
|
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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.