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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
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$3.59B
| $2.29M | 0.13% |
73,043
+25,496
| +54% | +$881K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.12% |
32,739
-3,254
| -9% | -$230K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.18M | 0.12% |
18,706
-14,186
| -43% | -$1.71M |
|
104
Las Vegas Sands
LVS
$31.6B
| $2.18M | 0.12% |
30,352
-39,945
| -57% | -$2.93M |
|
|
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $2.17M | 0.12% |
191,921
-3,173
| -2% | -$36.4K |
|
106
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $2.14M | 0.12% |
95,048
+825
| +0.9% | +$18.4K |
|
107
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.12M | 0.12% |
28,037
-32,735
| -54% | -$2.51M |
|
|
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2.05M | 0.11% |
84,690
-467
| -0.5% | -$11.7K |
|
109
Boeing
BA
$170B
| $2.03M | 0.11% |
6,198
-695
| -10% | -$235K |
|
110
Lowe's Companies
LOW
$117B
| $1.99M | 0.11% |
22,622
+14,564
| +181% | +$1.38M |
|
|
CLCT
111
DELISTED
Collectors Universe
CLCT
| $1.98M | 0.11% |
+125,813
| New | +$2.64M |
|
112
iShares Core S&P 500 ETF
IVV
$875B
| $1.97M | 0.11% |
7,404
-231
| -3% | -$63.5K |
|
113
Axos Financial
AX
$5.65B
| $1.95M | 0.11% |
48,000
| – | – |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.91M | 0.11% |
147,093
-10,607
| -7% | -$140K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.84M | 0.1% |
26,212
| – | – |
|
116
RingCentral
RNG
$4.64B
| $1.82M | 0.1% |
28,700
-12,800
| -31% | -$750K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.79M | 0.1% |
88,949
-8,461
| -9% | -$170K |
|
118
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.73M | 0.1% |
128,871
+29,332
| +29% | +$403K |
|
119
Procter & Gamble
PG
$335B
| $1.72M | 0.1% |
21,723
+1,831
| +9% | +$153K |
|
120
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $1.65M | 0.09% |
79,453
+1,051
| +1% | +$22K |
|
121
Molson Coors Class B
TAP
$7.75B
| $1.65M | 0.09% |
21,920
-2,060
| -9% | -$165K |
|
122
Wynn Resorts
WYNN
$10.2B
| $1.63M | 0.09% |
8,954
-8,300
| -48% | -$1.43M |
|
123
Bank of America Series L
BAC.PRL
$3.97B
| $1.63M | 0.09% |
1,266
-32
| -2% | -$40.7K |
|
|
PENG
124
Penguin Solutions Inc
PENG
$2.67B
| $1.59M | 0.09% |
+64,000
| New | +$1.21M |
|
125
Starbucks
SBUX
$120B
| $1.51M | 0.08% |
26,025
+1,729
| +7% | +$100K |
|
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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.