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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
-3.45%
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
-$60.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
76
PCM Fund
PCM
$69.4M
$3.43M 0.19%
302,757
-15,091
-5% -$168K
MU icon
77
Micron Technology
MU
$941B
$3.39M 0.19%
65,064
+26,294
+68% +$1.26M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$3.38M 0.19%
208,089
-507
-0.2% -$8.59K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.28M 0.18%
82,866
+27
+0% +$1.16K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.24M 0.18%
53,552
-4,561
-8% -$285K
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.11M 0.17%
121,838
-7,330
-6% -$187K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$700M
$3.04M 0.17%
181,168
-4,907
-3% -$86.2K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.56B
$3.02M 0.17%
95,831
+31,273
+48% +$1.01M
AGN
84
DELISTED
Allergan plc
AGN
$2.97M 0.17%
17,645
-111,603
-86% -$18.7M
ERC
85
Allspring Multi-Sector Income Fund
ERC
$255M
$2.96M 0.17%
226,838
-3,199
-1% -$41.7K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.98B
$2.86M 0.16%
22,890
– –
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.86M 0.16%
134,180
+10,421
+8% +$225K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$2.8M 0.16%
51,443
-15,607
-23% -$740K
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$297M
$2.78M 0.16%
298,363
+68,844
+30% +$668K
CVX icon
90
Chevron
CVX
$390B
$2.67M 0.15%
23,382
+705
+3% +$84.3K
UNH icon
91
UnitedHealth
UNH
$382B
$2.66M 0.15%
12,416
+1,020
+9% +$233K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.66M 0.15%
226,090
+34,990
+18% +$476K
BHK icon
93
BlackRock Core Bond Trust
BHK
$647M
$2.57M 0.14%
196,158
-5,564
-3% -$74.3K
SCHW
94
Charles Schwab
SCHW
$183B
$2.56M 0.14%
48,984
-265
-0.5% -$14.2K
ARE.PRD
95
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.52M 0.14%
70,096
+2,349
+3% +$84.8K
T icon
96
AT&T
T
$159B
$2.49M 0.14%
92,471
+8,412
+10% +$234K
JOE icon
97
St. Joe Company
JOE
$3.52B
$2.42M 0.13%
128,146
+340
+0.3% +$6.3K
NKE icon
98
Nike
NKE
$61.9B
$2.41M 0.13%
36,283
+270
+0.7% +$17.8K
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$2.4M 0.13%
126,603
+39,122
+45% +$753K
EDU icon
100
New Oriental
EDU
$9.34B
$2.31M 0.13%
26,400
-28,000
-51% -$2.61M
2 3
4
5 6

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First Foundation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
  • First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
  • First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
  • First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
  • First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.