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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.09M | 0.24% |
69,500
+360
| +0.5% | +$20.3K |
|
|
GMZ
77
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.08M | 0.24% |
72,662
+28,684
| +65% | +$1.65M |
|
78
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.06M | 0.24% |
276,195
-47,209
| -15% | -$681K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $4M | 0.24% |
320,425
-67,278
| -17% | -$850K |
|
80
ExxonMobil
XOM
$644B
| $3.65M | 0.22% |
45,190
-761
| -2% | -$58K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.55M | 0.21% |
88,244
-1,244
| -1% | -$47.8K |
|
82
Cooper Companies
COO
$14.1B
| $3.54M | 0.21% |
47,880
+39,704
| +486% | +$2.77M |
|
83
Coca-Cola
KO
$377B
| $3.44M | 0.2% |
73,397
-18,415
| -20% | -$861K |
|
84
Molina Healthcare
MOH
$10.2B
| $3.4M | 0.2% |
+23,973
| New | +$3.24M |
|
85
Honeywell
HON
$77B
| $3.22M | 0.19% |
21,517
+1,404
| +7% | +$196K |
|
86
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.16M | 0.19% |
190,351
+7,952
| +4% | +$130K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.12M | 0.18% |
48,392
-4,704
| -9% | -$292K |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.11M | 0.18% |
250,421
-63,614
| -20% | -$762K |
|
|
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.07M | 0.18% |
259,950
-42,055
| -14% | -$499K |
|
90
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $3M | 0.18% |
226,192
+62,278
| +38% | +$808K |
|
91
BlackRock Core Bond Trust
BHK
$643M
| $2.95M | 0.17% |
219,042
+42,786
| +24% | +$555K |
|
|
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$236M
| $2.92M | 0.17% |
514,278
-84,769
| -14% | -$470K |
|
93
Elevance Health
ELV
$81.5B
| $2.86M | 0.17% |
9,957
+8,357
| +522% | +$2.42M |
|
|
94
Boeing
BA
$171B
| $2.84M | 0.17% |
7,445
-44,071
| -86% | -$17M |
|
95
British American Tobacco
BTI
$131B
| $2.79M | 0.17% |
66,746
-9,967
| -13% | -$363K |
|
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $2.77M | 0.16% |
117,238
-21,238
| -15% | -$495K |
|
|
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.75M | 0.16% |
136,052
+67,822
| +99% | +$1.33M |
|
98
Alexandria Real Estate Equities
ARE
$8.97B
| $2.75M | 0.16% |
19,270
+1,169
| +6% | +$154K |
|
99
CarMax
KMX
$8.13B
| $2.74M | 0.16% |
39,251
+32,150
| +453% | +$1.98M |
|
100
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $2.7M | 0.16% |
120,577
+16,756
| +16% | +$368K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.