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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
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
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
UL icon
26
Unilever
UL
$138B
$16.2M 0.91%
231,985
-6,368
-3% -$432K
LIN icon
27
Linde
LIN
$221B
$15.9M 0.89%
79,312
-533
-0.7% -$99.7K
DD icon
28
DuPont de Nemours
DD
$18.6B
$15.1M 0.84%
160,032
+91,179
+132% +$10.9M
BUD icon
29
AB InBev
BUD
$166B
$14.9M 0.84%
168,819
+27,349
+19% +$2.35M
BALL icon
30
Ball Corp
BALL
$17.1B
$14.9M 0.83%
212,311
-181,964
-46% -$11.3M
BKNG icon
31
Booking.com
BKNG
$150B
$14.8M 0.83%
197,550
+35,100
+22% +$2.52M
LUMN icon
32
Lumen
LUMN
$6.69B
$14.5M 0.81%
1,235,824
+73,265
+6% +$824K
SONY icon
33
Sony
SONY
$135B
$14.5M 0.81%
1,383,400
+19,220
+1% +$189K
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$14.3M 0.8%
627,669
-106,281
-14% -$2.41M
REXR icon
35
Rexford Industrial Realty
REXR
$8.44B
$14.1M 0.79%
350,431
-862,753
-71% -$32.9M
AAPL icon
36
Apple
AAPL
$4.44T
$13.5M 0.76%
273,120
+4,608
+2% +$225K
QCOM icon
37
Qualcomm
QCOM
$156B
$13M 0.73%
170,920
-3,107
-2% -$228K
RTX icon
38
RTX Corp
RTX
$287B
$12.8M 0.72%
156,618
-83,939
-35% -$7.02M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12.3M 0.69%
800,414
+60,875
+8% +$949K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$12M 0.67%
40,788
+3,234
+9% +$937K
OXY icon
41
Occidental Petroleum
OXY
$55.8B
$11.9M 0.67%
236,863
+65,928
+39% +$3.71M
LEN.B icon
42
Lennar Class B
LEN.B
$19.5B
$11.9M 0.66%
324,191
-11,240
-3% -$439K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 0.65%
39,554
+127
+0.3% +$36.6K
FOXA icon
44
Fox Class A
FOXA
$24.6B
$11.4M 0.64%
309,821
+181,693
+142% +$6.68M
VWTR
45
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.3M 0.63%
974,563
-19,371
-2% -$214K
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$10.9M 0.61%
554,092
+31,887
+6% +$649K
TXN icon
47
Texas Instruments
TXN
$252B
$10.7M 0.6%
93,318
-21,667
-19% -$2.42M
ELV icon
48
Elevance Health
ELV
$81.6B
$10.2M 0.57%
36,245
+26,288
+264% +$7.18M
RSG icon
49
Republic Services
RSG
$64.6B
$10.2M 0.57%
117,421
-32,441
-22% -$2.7M
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.78M 0.55%
844,142
+46,196
+6% +$542K
1
2
3 4 5

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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.