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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
GMZ
101
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.16M 0.14%
43,978
+23,058
+110% +$1.31M
BHK icon
102
BlackRock Core Bond Trust
BHK
$647M
$2.15M 0.14%
176,256
+1,982
+1% +$24.4K
MA icon
103
Mastercard
MA
$506B
$2.13M 0.13%
11,268
+6,791
+152% +$1.35M
INTC icon
104
Intel
INTC
$465B
$2.12M 0.13%
45,122
+11,502
+34% +$539K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.98B
$2.09M 0.13%
18,101
-700
-4% -$85.4K
ARE.PRD
106
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.05M 0.13%
61,131
-6,788
-10% -$231K
SCHW
107
Charles Schwab
SCHW
$183B
$2.03M 0.13%
48,848
+26
+0.1% +$1.18K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.02M 0.13%
163,914
+47,107
+40% +$584K
RNG icon
109
RingCentral
RNG
$4.64B
$1.98M 0.12%
24,000
-6,683
-22% -$526K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.94M 0.12%
190,874
+1,925
+1% +$20K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.12%
+116,877
New +$2.07M
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.92M 0.12%
38,168
+14,917
+64% +$810K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.83M 0.12%
11,481
+6,039
+111% +$1.02M
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.82M 0.11%
+56,114
New +$1.85M
CEV
115
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$1.81M 0.11%
163,878
+67,180
+69% +$737K
PG icon
116
Procter & Gamble
PG
$335B
$1.8M 0.11%
19,640
+86
+0.4% +$7.69K
V icon
117
Visa
V
$682B
$1.79M 0.11%
13,545
+4,371
+48% +$604K
FFC
118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.73M 0.11%
103,377
-3,594
-3% -$61.1K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.3B
$1.7M 0.11%
22,767
-2,825
-11% -$223K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.11%
+71,850
New +$1.74M
MO icon
121
Altria Group
MO
$115B
$1.66M 0.1%
33,631
-202,911
-86% -$11.8M
ALGN icon
122
Align Technology
ALGN
$12.2B
$1.66M 0.1%
7,910
+5,870
+288% +$1.48M
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.65M 0.1%
26,212
– –
EDU icon
124
New Oriental
EDU
$9.34B
$1.64M 0.1%
30,000
+10,900
+57% +$631K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.63M 0.1%
79,910
-11,225
-12% -$241K
3 4
5
6 7

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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.