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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
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$707M
$7.03M 0.44%
949,995
-28,226
-3% -$216K
NFLX icon
52
Netflix
NFLX
$299B
$5.87M 0.37%
219,320
+84,720
+63% +$2.54M
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.62M 0.35%
582,445
+241,943
+71% +$2.7M
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$298M
$5.16M 0.33%
567,087
+128,361
+29% +$1.17M
HD icon
55
Home Depot
HD
$331B
$5.03M 0.32%
29,264
+643
+2% +$115K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.57B
$4.96M 0.31%
178,180
-80,281
-31% -$2.47M
BABA icon
57
Alibaba
BABA
$293B
$4.92M 0.31%
35,914
+5,799
+19% +$857K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.31%
16
– –
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.75M 0.3%
463,033
+12,098
+3% +$132K
FWONA icon
60
Liberty Media Series A
FWONA
$22.4B
$4.66M 0.29%
163,741
+7,885
+5% +$233K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$978B
$4.65M 0.29%
20,245
– –
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.61M 0.29%
387,703
-5,939
-2% -$76.5K
CVX icon
63
Chevron
CVX
$391B
$4.4M 0.28%
40,484
-1,527
-4% -$177K
KO icon
64
Coca-Cola
KO
$377B
$4.35M 0.27%
91,812
-5,780
-6% -$277K
CSCO icon
65
Cisco
CSCO
$457B
$4.33M 0.27%
99,851
+1,349
+1% +$61.7K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.33M 0.27%
362,986
+17,143
+5% +$209K
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$489M
$4.32M 0.27%
323,404
+35,957
+13% +$509K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.1M 0.26%
3,252
+1
+0% +$1.27K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.06M 0.26%
486,926
-8,133
-2% -$71.9K
XYZ
70
Block Inc
XYZ
$48.4B
$4.03M 0.25%
71,857
+50,348
+234% +$3.56M
GILD icon
71
Gilead Sciences
GILD
$162B
$3.95M 0.25%
63,165
-984
-2% -$68.8K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$3.8M 0.24%
502,920
+8,009
+2% +$64.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$3.61M 0.23%
69,140
-2,060
-3% -$111K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.51M 0.22%
314,035
+3,773
+1% +$44.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.39M 0.21%
33,563
+359
+1% +$36.4K
1 2
3
4 5

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

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

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.