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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE.PRD
101
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.36M 0.13%
67,919
-983
-1% -$34.4K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.33M 0.13%
112,369
-9,263
-8% -$197K
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.13%
78,977
-11,054
-12% -$311K
MU icon
104
Micron Technology
MU
$946B
$2.27M 0.13%
50,197
+5,973
+14% +$301K
BHK icon
105
BlackRock Core Bond Trust
BHK
$647M
$2.23M 0.12%
174,274
+2,768
+2% +$35.5K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.19M 0.12%
169,609
-931
-0.5% -$12.4K
LVS icon
107
Las Vegas Sands
LVS
$31.9B
$2.16M 0.12%
36,345
+9,701
+36% +$651K
XYZ
108
Block Inc
XYZ
$48.4B
$2.13M 0.12%
21,509
-1,000
-4% -$77.1K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.11M 0.12%
91,135
-5,667
-6% -$137K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.09M 0.12%
26,212
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.11%
25,592
+8,045
+46% +$662K
AGN
112
DELISTED
Allergan plc
AGN
$2.06M 0.11%
10,818
-1,354
-11% -$249K
BZUN
113
Baozun
BZUN
$167M
$2.06M 0.11%
42,310
-1,000
-2% -$54.1K
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.05M 0.11%
188,949
+3,591
+2% +$39.5K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.54B
$2.01M 0.11%
34,646
+27,059
+357% +$1.58M
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.95M 0.11%
106,971
-44,350
-29% -$842K
TEAM icon
117
Atlassian
TEAM
$25.6B
$1.94M 0.11%
20,150
+5,150
+34% +$408K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$1.93M 0.11%
91,123
-3,511
-4% -$76.6K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.72M 0.1%
136,132
-4,462
-3% -$57.7K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$1.7M 0.09%
33,550
+127
+0.4% +$6.6K
SNAP icon
121
Snap
SNAP
$7.81B
$1.7M 0.09%
200,000
-20,000
-9% -$232K
AX icon
122
Axos Financial
AX
$5.71B
$1.65M 0.09%
48,000
– –
PG icon
123
Procter & Gamble
PG
$335B
$1.63M 0.09%
19,554
-3,350
-15% -$274K
CLCT
124
DELISTED
Collectors Universe
CLCT
$1.62M 0.09%
109,372
-6,028
-5% -$85K
INTC icon
125
Intel
INTC
$468B
$1.59M 0.09%
33,620
+1,995
+6% +$97.1K
3 4
5
6 7

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.