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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
FCT
76
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.38M 0.21%
302,005
+5,618
+2% +$67.1K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.38M 0.21%
245,384
+75,862
+45% +$1.21M
XOM icon
78
ExxonMobil
XOM
$640B
$3.13M 0.2%
45,951
-157
-0.3% -$12.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.09M 0.2%
89,488
– –
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.07M 0.19%
599,047
+20,043
+3% +$106K
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3.02M 0.19%
138,476
+34,436
+33% +$768K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.01M 0.19%
53,096
+588
+1% +$36.1K
NOW icon
83
ServiceNow
NOW
$115B
$3M 0.19%
84,240
+59,070
+235% +$2.1M
UNH icon
84
UnitedHealth
UNH
$380B
$2.9M 0.18%
11,663
+1,268
+12% +$335K
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.81M 0.18%
206,380
-2,517
-1% -$37.3K
CNI icon
86
Canadian National Railway
CNI
$76.8B
$2.81M 0.18%
37,868
-9,817
-21% -$814K
BIT icon
87
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.8M 0.18%
182,399
+4,711
+3% +$76.4K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.75M 0.17%
+103,870
New +$2.93M
DEO icon
89
Diageo
DEO
$49B
$2.7M 0.17%
19,020
-3,741
-16% -$526K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.7B
$2.63M 0.17%
+185,890
New +$2.84M
ADI icon
91
Analog Devices
ADI
$180B
$2.55M 0.16%
29,675
-2,376
-7% -$206K
ERC
92
Allspring Multi-Sector Income Fund
ERC
$253M
$2.52M 0.16%
227,660
+11,885
+6% +$137K
HON icon
93
Honeywell
HON
$77.6B
$2.5M 0.16%
20,113
+16,962
+538% +$2.32M
PCM
94
PCM Fund
PCM
$69.4M
$2.5M 0.16%
246,100
-1,222
-0.5% -$12.8K
TEAM icon
95
Atlassian
TEAM
$25.5B
$2.49M 0.16%
28,000
+7,850
+39% +$622K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.46M 0.16%
192,805
+23,196
+14% +$291K
BTI icon
97
British American Tobacco
BTI
$131B
$2.44M 0.15%
76,713
-245,179
-76% -$9.54M
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.41M 0.15%
60,663
-6,147
-9% -$252K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2.18M 0.14%
103,821
+12,698
+14% +$259K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.16M 0.14%
27,145
+13,206
+95% +$1.25M
2 3
4
5 6

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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.