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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
ENB icon
51
Enbridge
ENB
$119B
$8.51M 0.48%
235,882
+52,304
+28% +$1.91M
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$708M
$8.47M 0.47%
1,069,658
+6,814
+0.6% +$53.9K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.73M 0.43%
323,706
-32,210
-9% -$766K
TSI
54
TCW Strategic Income Fund
TSI
$213M
$7.26M 0.41%
1,262,355
+6,352
+0.5% +$35.4K
UNH icon
55
UnitedHealth
UNH
$382B
$7.04M 0.39%
28,856
+5,494
+24% +$1.32M
CVX icon
56
Chevron
CVX
$390B
$7.03M 0.39%
56,458
+15,058
+36% +$1.82M
MAGA icon
57
Truth Social America First ETF
MAGA
$31M
$6.76M 0.38%
247,000
– –
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$297M
$6.6M 0.37%
654,316
-54,524
-8% -$537K
COR icon
59
Cencora
COR
$60.6B
$6.18M 0.35%
72,443
+16,985
+31% +$1.34M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.18M 0.35%
100,605
-29,329
-23% -$1.8M
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.91M 0.33%
65,551
+3,694
+6% +$340K
COO icon
62
Cooper Companies
COO
$14B
$5.8M 0.32%
68,892
+21,012
+44% +$1.58M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$5.42M 0.3%
20,145
-100
-0.5% -$26.5K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.28M 0.3%
364,528
-6,740
-2% -$94.8K
FWONA icon
65
Liberty Media Series A
FWONA
$22.3B
$5.12M 0.29%
149,085
-2,546
-2% -$88.9K
CSCO icon
66
Cisco
CSCO
$455B
$5.01M 0.28%
91,502
-3,315
-3% -$183K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.88M 0.27%
491,942
+4,798
+1% +$46.3K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.81M 0.27%
3,525
+57
+2% +$75.3K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.56B
$4.69M 0.26%
147,592
-14,044
-9% -$438K
HON icon
70
Honeywell
HON
$77.2B
$4.65M 0.26%
28,278
+6,761
+31% +$1.08M
KMX icon
71
CarMax
KMX
$8.13B
$4.6M 0.26%
53,010
+13,759
+35% +$1.08M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.46M 0.25%
14
-1
-7% -$311K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$4.37M 0.24%
492,134
-1,212
-0.2% -$10.5K
GMZ
74
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.35M 0.24%
79,706
+7,044
+10% +$387K
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.33M 0.24%
387,608
+5,117
+1% +$56.8K
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.