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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 | |
|---|---|---|---|---|---|---|
|
TSI
51
TCW Strategic Income Fund
TSI
$213M
| $5.95M | 0.33% |
1,068,342
-4,800
| -0.4% | -$26.4K |
|
|
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.51M | 0.31% |
470,137
-8,784
| -2% | -$103K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.26M | 0.29% |
51,845
-12,325
| -19% | -$1.25M |
|
54
Netflix
NFLX
$298B
| $5.13M | 0.29% |
173,760
-17,030
| -9% | -$464K |
|
55
Home Depot
HD
$331B
| $5.09M | 0.28% |
28,571
+19,566
| +217% | +$3.67M |
|
56
Vanguard S&P 500 ETF
VOO
$975B
| $4.9M | 0.27% |
20,245
+265
| +1% | +$66.5K |
|
57
Gilead Sciences
GILD
$161B
| $4.9M | 0.27% |
64,942
-2,064
| -3% | -$164K |
|
58
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.86M | 0.27% |
322,389
-29,591
| -8% | -$458K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.79M | 0.27% |
16
-3
| -16% | -$925K |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.77M | 0.27% |
476,444
-14,816
| -3% | -$146K |
|
61
ExxonMobil
XOM
$639B
| $4.76M | 0.27% |
63,781
-12,952
| -17% | -$1.04M |
|
62
NVIDIA
NVDA
$4.79T
| $4.68M | 0.26% |
809,240
-122,200
| -13% | -$718K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.35M | 0.24% |
46,006
-308
| -0.7% | -$29K |
|
|
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $4.33M | 0.24% |
327,095
-6,737
| -2% | -$87K |
|
65
TAL Education Group
TAL
$6.91B
| $4.28M | 0.24% |
+115,500
| New | +$3.96M |
|
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $4.26M | 0.24% |
3,306
-48
| -1% | -$61.5K |
|
|
HYB
67
DELISTED
New America High Income Fund, Inc.
HYB
| $4M | 0.22% |
459,756
-16,833
| -4% | -$151K |
|
68
Cisco
CSCO
$455B
| $3.98M | 0.22% |
92,807
-6,381
| -6% | -$271K |
|
|
JMBA
69
DELISTED
Jamba, Inc.
JMBA
| $3.88M | 0.22% |
451,810
+55,719
| +14% | +$482K |
|
70
Coca-Cola
KO
$376B
| $3.86M | 0.22% |
88,807
+25,328
| +40% | +$1.14M |
|
71
Liberty Media Series A
FWONA
$22.3B
| $3.76M | 0.21% |
134,205
+103,091
| +331% | +$3.21M |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3.7M | 0.21% |
292,192
-23,733
| -8% | -$305K |
|
73
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.63M | 0.2% |
70,080
-22,100
| -24% | -$1.23M |
|
|
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$237M
| $3.45M | 0.19% |
598,586
-8,532
| -1% | -$50K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.45M | 0.19% |
89,488
| – | – |
|
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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.