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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
Cap. Flow
-$161M
Cap. Flow %
-9.47%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
LOW icon
Lowe's Companies
LOW
+$10.3M
3
SONY icon
Sony
SONY
+$10.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.28M
5
MLM icon
Martin Marietta Materials
MLM
+$4.78M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20.6M
2
WBA
Walgreens Boots Alliance
WBA
+$19.1M
3
MDLZ icon
Mondelez International
MDLZ
+$19M
4
ORCL icon
Oracle
ORCL
+$17.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.57B
$3.47M 0.2%
108,463
+12,632
+13% +$408K
PFN
77
PIMCO Income Strategy Fund II
PFN
$695M
$3.41M 0.2%
325,806
-320,079
-50% -$3.38M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$3.33M 0.2%
205,834
-2,255
-1% -$36.8K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.22M 0.19%
51,551
-2,001
-4% -$124K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.19M 0.19%
564,071
-34,515
-6% -$196K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.18%
30,708
-21,137
-41% -$2.15M
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.98M 0.17%
174,096
-7,072
-4% -$121K
BA icon
83
Boeing
BA
$171B
$2.96M 0.17%
8,830
+2,632
+42% +$905K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.95M 0.17%
234,174
+206,712
+753% +$2.65M
PCM
85
PCM Fund
PCM
$69.4M
$2.89M 0.17%
252,552
-50,205
-17% -$583K
SNAP icon
86
Snap
SNAP
$7.82B
$2.88M 0.17%
+220,000
New +$2.84M
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$2.86M 0.17%
151,321
+24,718
+20% +$462K
LDP icon
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.82M 0.17%
110,106
-11,732
-10% -$299K
UNH icon
89
UnitedHealth
UNH
$380B
$2.81M 0.17%
11,449
-967
-8% -$232K
ERC
90
Allspring Multi-Sector Income Fund
ERC
$253M
$2.64M 0.16%
211,693
-15,145
-7% -$195K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.62M 0.15%
121,632
-12,548
-9% -$268K
SCHW
92
Charles Schwab
SCHW
$183B
$2.49M 0.15%
48,687
-297
-0.6% -$16.5K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.45M 0.14%
60,304
-22,562
-27% -$913K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.42M 0.14%
31,674
-1,065
-3% -$75.4K
ARE.PRD
95
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.41M 0.14%
68,902
-1,194
-2% -$42.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$877B
$2.4M 0.14%
8,808
+1,404
+19% +$382K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.93B
$2.37M 0.14%
18,801
-4,089
-18% -$511K
BZUN
98
Baozun
BZUN
$167M
$2.37M 0.14%
+43,310
New +$2.29M
MU icon
99
Micron Technology
MU
$945B
$2.32M 0.14%
44,224
-20,840
-32% -$1.13M
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.28M 0.13%
170,540
+41,669
+32% +$557K
2 3
4
5 6

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First Foundation Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.

  • First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
  • First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
  • First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
  • First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
  • First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
  • First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.