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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$104B
| $16.3M | 0.97% |
979,799
-33,627
| -3% | -$524K |
|
27
Halliburton
HAL
$26.9B
| $15.6M | 0.93% |
533,825
+45,006
| +9% | +$1.36M |
|
28
Unilever
UL
$137B
| $15.5M | 0.92% |
238,353
-56,491
| -19% | -$3.44M |
|
|
29
Visa
V
$684B
| $15.1M | 0.9% |
96,894
+83,349
| +615% | +$12M |
|
30
Liberty Broadband Class C
LBRDK
$4.88B
| $15M | 0.89% |
164,027
+3,378
| +2% | +$287K |
|
31
Linde
LIN
$221B
| $14M | 0.83% |
79,845
+3,944
| +5% | +$655K |
|
32
Lumen
LUMN
$6.57B
| $13.9M | 0.83% |
1,162,559
+26,259
| +2% | +$365K |
|
33
Apple
AAPL
$4.54T
| $12.8M | 0.76% |
268,512
-23,784
| -8% | -$1.01M |
|
34
Lennar Class B
LEN.B
$19.4B
| $12.5M | 0.74% |
335,431
+5,968
| +2% | +$213K |
|
35
Texas Instruments
TXN
$252B
| $12.2M | 0.72% |
114,985
+8,425
| +8% | +$873K |
|
36
Republic Services
RSG
$64.8B
| $12M | 0.71% |
149,862
-6,416
| -4% | -$494K |
|
37
AB InBev
BUD
$167B
| $11.9M | 0.7% |
141,470
+2,814
| +2% | +$216K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $11.9M | 0.7% |
739,539
+494,155
| +201% | +$7.75M |
|
39
Sony
SONY
$137B
| $11.5M | 0.68% |
1,364,180
+10,380
| +0.8% | +$97.2K |
|
40
Booking.com
BKNG
$149B
| $11.3M | 0.67% |
162,450
+146,500
| +918% | +$10.5M |
|
41
Occidental Petroleum
OXY
$56.8B
| $11.3M | 0.67% |
170,935
+5,555
| +3% | +$366K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 0.66% |
39,427
-26,934
| -41% | -$7.32M |
|
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $10.7M | 0.63% |
37,554
-64,656
| -63% | -$17.7M |
|
|
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $10.6M | 0.63% |
+522,205
| New | +$10.8M |
|
45
Qualcomm
QCOM
$155B
| $9.93M | 0.59% |
174,027
-67,884
| -28% | -$3.66M |
|
|
VWTR
46
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.84M | 0.58% |
993,934
| – | – |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.5M | 0.56% |
797,946
+215,501
| +37% | +$2.44M |
|
48
DuPont de Nemours
DD
$18.5B
| $9.29M | 0.55% |
68,853
-2,185
| -3% | -$303K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.34M | 0.49% |
355,916
-48,145
| -12% | -$1.1M |
|
50
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.22M | 0.49% |
1,062,844
+112,849
| +12% | +$875K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.