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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.47M 0.34%
399,617
+5,854
+1% +$86.1K
KMX icon
52
CarMax
KMX
$8.13B
$5.23M 0.32%
97,080
+28,602
+42% +$2.42M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.01M 0.31%
100,501
-6,500
-6% -$387K
ARE icon
54
Alexandria Real Estate Equities
ARE
$9B
$4.92M 0.3%
35,857
+679
+2% +$106K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$975B
$4.89M 0.3%
20,667
+304
+1% +$85.2K
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$4.79M 0.29%
36,495
-2,373
-6% -$337K
GILD icon
57
Gilead Sciences
GILD
$161B
$4.77M 0.29%
63,790
+2,218
+4% +$153K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.62M 0.28%
17
+3
+21% +$956K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.32T
$4.57M 0.28%
78,700
+1,780
+2% +$121K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$4.57M 0.28%
209,537
-61,708
-23% -$1.51M
BHK icon
61
BlackRock Core Bond Trust
BHK
$647M
$4.43M 0.27%
334,781
+47,988
+17% +$700K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.32M 0.26%
323,746
+4,103
+1% +$57.4K
LYFT icon
63
Lyft
LYFT
$5.88B
$4.15M 0.25%
154,428
+16,658
+12% +$662K
NBB icon
64
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.13M 0.25%
215,406
+15,897
+8% +$343K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.91M 0.24%
3,066
-17
-0.6% -$24.5K
CVX icon
66
Chevron
CVX
$390B
$3.84M 0.24%
52,972
+4,153
+9% +$410K
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$3.56M 0.22%
662,219
+6,433
+1% +$84.8K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.5M 0.21%
67,157
+16,715
+33% +$1.03M
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.41M 0.21%
939,154
+39,317
+4% +$425K
HON icon
70
Honeywell
HON
$77.1B
$3.36M 0.21%
26,681
-936
-3% -$145K
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.3M 0.2%
192,821
+30,363
+19% +$609K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.27M 0.2%
68,101
-122
-0.2% -$5.99K
CEV
73
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$3.22M 0.2%
241,726
+6,492
+3% +$85.8K
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3M 0.18%
236,804
+7,985
+3% +$108K
PG icon
75
Procter & Gamble
PG
$335B
$2.95M 0.18%
26,850
+8,550
+47% +$1.03M
1 2
3
4 5

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.