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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
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.2B
| $24.4M | 1.36% |
377,020
+158,117
| +72% | +$11M |
|
27
Diageo
DEO
$49.1B
| $23.7M | 1.32% |
174,658
-433
| -0.2% | -$60.2K |
|
28
Lumen
LUMN
$6.7B
| $23.1M | 1.29% |
1,404,619
+286,719
| +26% | +$4.97M |
|
29
Ball Corp
BALL
$17.2B
| $21.7M | 1.21% |
545,481
+199,775
| +58% | +$7.81M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 1.2% |
328,516
+32,412
| +11% | +$2.32M |
|
31
AB InBev
BUD
$167B
| $20.7M | 1.16% |
188,687
+29,011
| +18% | +$3.22M |
|
|
32
Unilever
UL
$137B
| $20.5M | 1.14% |
+327,844
| New | +$19.9M |
|
33
Mondelez International
MDLZ
$79.3B
| $20.3M | 1.13% |
485,566
+8,334
| +2% | +$362K |
|
34
Gaming and Leisure Properties
GLPI
$12.5B
| $19.5M | 1.09% |
583,510
+139,884
| +32% | +$4.85M |
|
35
Martin Marietta Materials
MLM
$32.1B
| $17.7M | 0.99% |
85,464
+2,623
| +3% | +$569K |
|
|
36
Brookfield
BN
$105B
| $14.2M | 0.79% |
1,021,860
+946,542
| +1,257% | +$13.7M |
|
37
Qualcomm
QCOM
$156B
| $14.1M | 0.79% |
254,511
+4,737
| +2% | +$302K |
|
38
Occidental Petroleum
OXY
$56B
| $13.2M | 0.74% |
202,929
+11,058
| +6% | +$773K |
|
39
Republic Services
RSG
$64.9B
| $13M | 0.72% |
196,101
-8,035
| -4% | -$539K |
|
40
JPMorgan Chase
JPM
$940B
| $12.1M | 0.67% |
109,626
-1,009
| -0.9% | -$114K |
|
41
Apple
AAPL
$4.42T
| $11.3M | 0.63% |
269,540
-111,376
| -29% | -$4.79M |
|
42
DuPont de Nemours
DD
$18.6B
| $11.1M | 0.62% |
68,923
-10,144
| -13% | -$1.83M |
|
|
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11M | 0.61% |
956,650
+68,197
| +8% | +$838K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.1M | 0.56% |
440,113
-14,884
| -3% | -$334K |
|
45
Nuveen Credit Strategies Income Fund
JQC
$708M
| $8.5M | 0.47% |
1,071,017
-13,376
| -1% | -$108K |
|
46
Amazon
AMZN
$2.91T
| $7.98M | 0.45% |
110,220
-1,240
| -1% | -$88.7K |
|
47
Alibaba
BABA
$293B
| $7.75M | 0.43% |
42,254
-11,931
| -22% | -$2.25M |
|
|
PFN
48
PIMCO Income Strategy Fund II
PFN
$695M
| $6.74M | 0.38% |
645,885
-3,920
| -0.6% | -$40.5K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.74M | 0.38% |
25,595
-76,788
| -75% | -$21M |
|
50
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.2M | 0.35% |
426,444
-1,848
| -0.4% | -$26.5K |
|
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BW
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.