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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
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.27M 0.13%
96,802
+12,112
+14% +$285K
BHK icon
102
BlackRock Core Bond Trust
BHK
$647M
$2.19M 0.13%
171,506
-24,652
-13% -$317K
EDU icon
103
New Oriental
EDU
$9.32B
$2.09M 0.12%
22,100
-4,300
-16% -$411K
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2.09M 0.12%
94,634
-414
-0.4% -$9.08K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.07M 0.12%
185,358
-6,563
-3% -$73.5K
ADI icon
106
Analog Devices
ADI
$180B
$2.06M 0.12%
21,465
+12,533
+140% +$1.18M
LVS icon
107
Las Vegas Sands
LVS
$31.9B
$2.04M 0.12%
26,644
-3,708
-12% -$283K
AGN
108
DELISTED
Allergan plc
AGN
$2.03M 0.12%
12,172
-5,473
-31% -$879K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2M 0.12%
26,212
– –
AX icon
110
Axos Financial
AX
$5.7B
$1.96M 0.12%
48,000
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.11%
31,620
-296,896
-90% -$19.1M
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.83M 0.11%
140,594
-6,499
-4% -$84K
MCD icon
113
McDonald's
MCD
$192B
$1.8M 0.11%
11,499
+3,348
+41% +$543K
PG icon
114
Procter & Gamble
PG
$335B
$1.79M 0.11%
22,904
+1,181
+5% +$88.9K
RNG icon
115
RingCentral
RNG
$4.69B
$1.78M 0.1%
25,280
-3,420
-12% -$245K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.76M 0.1%
85,414
+5,961
+8% +$122K
CLCT
117
DELISTED
Collectors Universe
CLCT
$1.7M 0.1%
115,400
-10,413
-8% -$161K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.1%
90,031
-15
-0% -$239
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.68M 0.1%
83,926
-5,023
-6% -$101K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.1%
33,423
-18,020
-35% -$986K
INTC icon
121
Intel
INTC
$468B
$1.57M 0.09%
31,625
+5,009
+19% +$266K
T icon
122
AT&T
T
$159B
$1.53M 0.09%
63,112
-29,359
-32% -$737K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$1.49M 0.09%
112,872
-1,192
-1% -$15.7K
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.49M 0.09%
+32,993
New +$1.52M
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.48M 0.09%
13,891
+789
+6% +$88K
3 4
5
6 7

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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.