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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
BLK icon
26
Blackrock
BLK
$170B
$17M 1.07%
43,314
-362
-0.8% -$148K
BA icon
27
Boeing
BA
$170B
$16.6M 1.05%
51,516
-2,483
-5% -$858K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.6M 1.05%
66,361
+43,330
+188% +$11.7M
SBUX icon
29
Starbucks
SBUX
$120B
$16.5M 1.04%
255,582
-3,014
-1% -$189K
MLM icon
30
Martin Marietta Materials
MLM
$32.2B
$16.2M 1.02%
94,154
-16,360
-15% -$2.91M
STWD icon
31
Starwood Property Trust
STWD
$5.94B
$14.8M 0.93%
748,721
-543,542
-42% -$11.7M
LOW icon
32
Lowe's Companies
LOW
$117B
$14.2M 0.9%
153,787
-3,365
-2% -$324K
BN icon
33
Brookfield
BN
$105B
$13.9M 0.88%
1,013,426
-19,905
-2% -$297K
QCOM icon
34
Qualcomm
QCOM
$156B
$13.8M 0.87%
241,911
-2,360
-1% -$143K
SONY icon
35
Sony
SONY
$135B
$13.1M 0.83%
1,353,800
+47,360
+4% +$501K
HAL icon
36
Halliburton
HAL
$26.8B
$13M 0.82%
488,819
+198,526
+68% +$6.7M
LIN icon
37
Linde
LIN
$221B
$11.8M 0.75%
+75,901
New +$12M
JPM icon
38
JPMorgan Chase
JPM
$940B
$11.8M 0.75%
121,077
+9,223
+8% +$983K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.91B
$11.6M 0.73%
160,649
-6,051
-4% -$485K
AAPL icon
40
Apple
AAPL
$4.42T
$11.5M 0.73%
292,296
-5,872
-2% -$285K
RSG icon
41
Republic Services
RSG
$64.9B
$11.3M 0.71%
156,278
-3,732
-2% -$273K
AMZN icon
42
Amazon
AMZN
$2.91T
$10.5M 0.66%
139,800
+38,620
+38% +$3.21M
OXY icon
43
Occidental Petroleum
OXY
$56B
$10.2M 0.64%
165,380
-13,658
-8% -$960K
TXN icon
44
Texas Instruments
TXN
$253B
$10.1M 0.64%
+106,560
New +$10.3M
LEN.B icon
45
Lennar Class B
LEN.B
$19.6B
$9.81M 0.62%
329,463
+310,099
+1,601% +$10.2M
DD icon
46
DuPont de Nemours
DD
$18.6B
$9.62M 0.61%
71,038
-472
-0.7% -$67.8K
BUD icon
47
AB InBev
BUD
$167B
$9.13M 0.58%
138,656
-40,676
-23% -$3.11M
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.09M 0.57%
993,934
-1,455
-0.1% -$15.4K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.51M 0.54%
404,061
+349
+0.1% +$7.88K
TSI
50
TCW Strategic Income Fund
TSI
$213M
$7.17M 0.45%
1,361,361
+78,914
+6% +$428K
1
2
3 4 5

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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.