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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$299B
| $5.33M | 0.31% |
136,180
-37,580
| -22% | -$1.28M |
|
|
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.11M | 0.3% |
440,121
-30,016
| -6% | -$352K |
|
53
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.1M | 0.3% |
366,911
-59,533
| -14% | -$851K |
|
54
Vanguard S&P 500 ETF
VOO
$977B
| $5.05M | 0.3% |
20,245
| – | – |
|
55
Liberty Media Series A
FWONA
$22.5B
| $4.91M | 0.29% |
145,120
+10,915
| +8% | +$315K |
|
56
Gilead Sciences
GILD
$162B
| $4.67M | 0.27% |
65,964
+1,022
| +2% | +$72.2K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.51M | 0.27% |
16
| – | – |
|
|
58
Diageo
DEO
$49B
| $4.42M | 0.26% |
30,672
-143,986
| -82% | -$20.6M |
|
59
Nuveen California Municipal Value Fund
NCA
$298M
| $4.32M | 0.25% |
455,482
+157,119
| +53% | +$1.48M |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $4.3M | 0.25% |
460,767
-15,677
| -3% | -$154K |
|
61
Cisco
CSCO
$457B
| $4.11M | 0.24% |
95,529
+2,722
| +3% | +$119K |
|
|
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
| $4.1M | 0.24% |
475,282
+15,526
| +3% | +$135K |
|
63
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.08M | 0.24% |
274,447
-47,942
| -15% | -$718K |
|
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.07M | 0.24% |
3,233
-73
| -2% | -$92.8K |
|
65
Coca-Cola
KO
$377B
| $4.04M | 0.24% |
91,997
+3,190
| +4% | +$138K |
|
66
ExxonMobil
XOM
$641B
| $4.01M | 0.24% |
48,496
-15,285
| -24% | -$1.22M |
|
67
NVIDIA
NVDA
$4.81T
| $3.97M | 0.23% |
669,880
-139,360
| -17% | -$847K |
|
68
Chevron
CVX
$391B
| $3.92M | 0.23% |
30,982
+7,600
| +33% | +$943K |
|
|
JMBA
69
DELISTED
Jamba, Inc.
JMBA
| $3.87M | 0.23% |
363,459
-88,351
| -20% | -$849K |
|
70
Liberty Global Class A
LBTYA
$3.6B
| $3.84M | 0.23% |
139,559
+66,516
| +91% | +$2.01M |
|
71
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.82M | 0.22% |
67,640
-2,440
| -3% | -$133K |
|
|
FCT
72
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.74M | 0.22% |
291,087
-36,008
| -11% | -$470K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $3.62M | 0.21% |
299,696
+7,504
| +3% | +$93.1K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.53M | 0.21% |
89,488
| – | – |
|
|
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.5M | 0.21% |
270,018
+43,928
| +19% | +$560K |
|
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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.