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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
51
TCW Strategic Income Fund
TSI
$213M
$7.18M 0.4%
1,282,447
+250,168
+24% +$1.39M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.7M 0.37%
23,031
+500
+2% +$142K
HD icon
53
Home Depot
HD
$331B
$5.93M 0.33%
28,621
-85
-0.3% -$17.1K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5.43M 0.3%
393,642
+26,731
+7% +$370K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$976B
$5.41M 0.3%
20,245
– –
FWONA icon
56
Liberty Media Series A
FWONA
$22.3B
$5.31M 0.29%
155,856
+10,736
+7% +$356K
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.17M 0.29%
450,935
+10,814
+2% +$124K
CVX icon
58
Chevron
CVX
$389B
$5.14M 0.28%
42,011
+11,029
+36% +$1.34M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.28%
16
– –
NFLX icon
60
Netflix
NFLX
$298B
$5.04M 0.28%
134,600
-1,580
-1% -$57.3K
BABA icon
61
Alibaba
BABA
$293B
$4.96M 0.27%
30,115
-11,393
-27% -$2.02M
GILD icon
62
Gilead Sciences
GILD
$161B
$4.95M 0.27%
64,149
-1,815
-3% -$137K
NVDA icon
63
NVIDIA
NVDA
$4.79T
$4.82M 0.27%
686,080
+16,200
+2% +$105K
CSCO icon
64
Cisco
CSCO
$456B
$4.79M 0.27%
98,502
+2,973
+3% +$134K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.59M 0.25%
495,059
+34,292
+7% +$321K
KO icon
66
Coca-Cola
KO
$376B
$4.51M 0.25%
97,592
+5,595
+6% +$256K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.38M 0.24%
345,843
+111,669
+48% +$1.42M
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.36M 0.24%
340,502
+70,484
+26% +$924K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 0.24%
71,200
+3,560
+5% +$216K
CNI icon
70
Canadian National Railway
CNI
$77.1B
$4.28M 0.24%
+47,685
New +$4.16M
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$490M
$4.28M 0.24%
287,447
+13,000
+5% +$194K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$4.25M 0.24%
494,911
+19,629
+4% +$167K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.2M 0.23%
3,251
+18
+0.6% +$23K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$297M
$4.11M 0.23%
438,726
-16,756
-4% -$160K
XOM icon
75
ExxonMobil
XOM
$638B
$3.92M 0.22%
46,108
-2,388
-5% -$195K
1 2
3
4 5

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.