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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 1.25% |
428,403
-359,167
| -46% | -$14.2M |
|
27
Blackrock
BLK
$170B
| $20.8M | 1.22% |
41,714
-6,686
| -14% | -$3.53M |
|
28
British American Tobacco
BTI
$132B
| $20.1M | 1.18% |
398,192
-36,066
| -8% | -$1.9M |
|
29
Ball Corp
BALL
$17.2B
| $19.2M | 1.13% |
539,916
-5,565
| -1% | -$213K |
|
30
Unilever
UL
$137B
| $18.5M | 1.09% |
297,651
-30,193
| -9% | -$1.88M |
|
31
AB InBev
BUD
$167B
| $17.9M | 1.05% |
177,259
-11,428
| -6% | -$1.13M |
|
|
32
Oracle
ORCL
$369B
| $15.9M | 0.93% |
360,936
-370,989
| -51% | -$17.1M |
|
33
Occidental Petroleum
OXY
$56B
| $14.7M | 0.86% |
175,436
-27,493
| -14% | -$2.2M |
|
34
Brookfield
BN
$105B
| $14.4M | 0.85% |
997,865
-23,995
| -2% | -$343K |
|
35
Qualcomm
QCOM
$156B
| $13.9M | 0.81% |
247,083
-7,428
| -3% | -$415K |
|
36
Apple
AAPL
$4.42T
| $13.2M | 0.78% |
285,344
+15,804
| +6% | +$717K |
|
|
37
Lowe's Companies
LOW
$117B
| $13M | 0.76% |
136,163
+113,541
| +502% | +$10.3M |
|
38
JPMorgan Chase
JPM
$940B
| $11.8M | 0.69% |
113,085
+3,459
| +3% | +$379K |
|
39
DuPont de Nemours
DD
$18.6B
| $11.6M | 0.68% |
69,235
+312
| +0.5% | +$52.2K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.4M | 0.67% |
980,789
+24,139
| +3% | +$276K |
|
41
Republic Services
RSG
$64.9B
| $11.2M | 0.66% |
163,648
-32,453
| -17% | -$2.19M |
|
|
42
Liberty Broadband Class C
LBRDK
$4.91B
| $10.8M | 0.64% |
+143,215
| New | +$10.8M |
|
|
43
Sony
SONY
$135B
| $10.7M | 0.63% |
+1,048,045
| New | +$10.2M |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.89M | 0.58% |
419,752
-20,361
| -5% | -$473K |
|
45
Amazon
AMZN
$2.91T
| $9.1M | 0.53% |
107,100
-3,120
| -3% | -$248K |
|
46
Alibaba
BABA
$293B
| $7.7M | 0.45% |
41,508
-746
| -2% | -$142K |
|
47
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.64M | 0.45% |
961,697
-109,320
| -10% | -$879K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.11M | 0.36% |
22,531
-3,064
| -12% | -$827K |
|
|
TSI
49
TCW Strategic Income Fund
TSI
$213M
| $5.67M | 0.33% |
1,032,279
-36,063
| -3% | -$197K |
|
50
Home Depot
HD
$331B
| $5.6M | 0.33% |
28,706
+135
| +0.5% | +$25.2K |
|
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First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.