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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
101
Allspring Multi-Sector Income Fund
ERC
$255M
$2.77M 0.15%
220,537
+5,916
+3% +$73.1K
PCM
102
PCM Fund
PCM
$69.4M
$2.5M 0.14%
220,893
-2,184
-1% -$24.7K
BAX icon
103
Baxter International
BAX
$13.6B
$2.46M 0.14%
30,063
+5,341
+22% +$415K
CEV
104
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$2.44M 0.14%
197,028
+8,658
+5% +$106K
HD icon
105
Home Depot
HD
$331B
$2.37M 0.13%
11,394
+2,544
+29% +$507K
SBUX icon
106
Starbucks
SBUX
$120B
$2.36M 0.13%
28,179
-1,251
-4% -$98.1K
RHI icon
107
Robert Half
RHI
$3.85B
$2.35M 0.13%
41,312
+32,680
+379% +$1.95M
ARE.PRD
108
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.33M 0.13%
61,178
-6
-0% -$228
C icon
109
Citigroup
C
$223B
$2.29M 0.13%
32,727
+1,883
+6% +$126K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.54B
$2.22M 0.12%
36,665
+1,957
+6% +$117K
COST icon
111
Costco
COST
$421B
$2.22M 0.12%
8,403
+1,161
+16% +$289K
GII icon
112
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.18M 0.12%
+40,970
New +$2.13M
LVS icon
113
Las Vegas Sands
LVS
$31.6B
$2.1M 0.12%
35,475
+6,804
+24% +$421K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
$2.06M 0.12%
23,521
+2,112
+10% +$185K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$2.05M 0.11%
81,932
+2,036
+3% +$49.6K
ADI icon
116
Analog Devices
ADI
$179B
$2.03M 0.11%
17,960
-2,519
-12% -$273K
CNI icon
117
Canadian National Railway
CNI
$77.1B
$2.01M 0.11%
21,714
-8,206
-27% -$754K
BIDU icon
118
Baidu
BIDU
$37.5B
$2M 0.11%
17,047
+3,724
+28% +$530K
BFZ
119
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.94M 0.11%
146,681
-270
-0.2% -$3.53K
SCHW
120
Charles Schwab
SCHW
$183B
$1.92M 0.11%
47,775
-1,644
-3% -$71.6K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.11%
34,033
+325
+1% +$17.3K
MCD icon
122
McDonald's
MCD
$191B
$1.88M 0.11%
9,059
+76
+0.8% +$15.1K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.87M 0.1%
26,212
– –
PG icon
124
Procter & Gamble
PG
$335B
$1.86M 0.1%
16,988
-912
-5% -$97.2K
T icon
125
AT&T
T
$159B
$1.86M 0.1%
73,489
+2,176
+3% +$52.2K
3 4
5
6 7

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.