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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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$49B
| $2.7M | 0.16% |
16,486
-2,534
| -13% | -$387K |
|
102
Canadian National Railway
CNI
$76.9B
| $2.68M | 0.16% |
29,920
-7,948
| -21% | -$667K |
|
|
ERC
103
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.6M | 0.15% |
214,621
-13,039
| -6% | -$156K |
|
|
PCM
104
PCM Fund
PCM
$69.3M
| $2.48M | 0.15% |
223,077
-23,023
| -9% | -$248K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.14% |
108,977
+30,000
| +38% | +$640K |
|
|
ARE.PRD
106
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2.32M | 0.14% |
61,184
+53
| +0.1% | +$1.92K |
|
|
CEV
107
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $2.26M | 0.13% |
188,370
+24,492
| +15% | +$286K |
|
108
Baidu
BIDU
$37.7B
| $2.2M | 0.13% |
13,323
+10,818
| +432% | +$1.81M |
|
109
Starbucks
SBUX
$120B
| $2.19M | 0.13% |
29,430
-226,152
| -88% | -$15.5M |
|
110
Analog Devices
ADI
$179B
| $2.16M | 0.13% |
20,479
-9,196
| -31% | -$923K |
|
|
SCHW
111
Charles Schwab
SCHW
$183B
| $2.11M | 0.13% |
49,419
+571
| +1% | +$25.8K |
|
112
iShares California Muni Bond ETF
CMF
$4.55B
| $2.07M | 0.12% |
34,708
+9,401
| +37% | +$552K |
|
113
Intel
INTC
$455B
| $2.01M | 0.12% |
37,448
-7,674
| -17% | -$389K |
|
114
Baxter International
BAX
$13.5B
| $2.01M | 0.12% |
24,722
+2,956
| +14% | +$215K |
|
115
Citigroup
C
$222B
| $1.92M | 0.11% |
30,844
+11,304
| +58% | +$702K |
|
|
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.9M | 0.11% |
79,896
-14
| -0% | -$320 |
|
|
BFZ
117
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.89M | 0.11% |
146,951
+108,218
| +279% | +$1.36M |
|
118
Procter & Gamble
PG
$336B
| $1.86M | 0.11% |
17,900
-1,740
| -9% | -$169K |
|
119
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.86M | 0.11% |
21,409
-1,358
| -6% | -$112K |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.84M | 0.11% |
26,212
| – | – |
|
121
Brown-Forman Class B
BF.B
$13.2B
| $1.78M | 0.11% |
33,708
-93
| -0.3% | -$4.51K |
|
122
Broadcom
AVGO
$1.85T
| $1.75M | 0.1% |
58,360
+30
| +0.1% | +$813 |
|
123
Costco
COST
$422B
| $1.75M | 0.1% |
7,242
-464
| -6% | -$101K |
|
124
Las Vegas Sands
LVS
$31.7B
| $1.75M | 0.1% |
28,671
+432
| +2% | +$25.4K |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.72M | 0.1% |
86,275
-1,308
| -1% | -$25.3K |
|
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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.