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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.47M 0.13%
163,072
+52,374
+47% +$791K
PCM
102
PCM Fund
PCM
$69.4M
$2.44M 0.13%
219,869
-1,024
-0.5% -$11.4K
COST icon
103
Costco
COST
$421B
$2.42M 0.13%
8,393
-10
-0.1% -$2.81K
SBUX icon
104
Starbucks
SBUX
$120B
$2.4M 0.13%
27,129
-1,050
-4% -$97.3K
ARE.PRD
105
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.38M 0.13%
61,369
+191
+0.3% +$7.4K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$515M
$2.37M 0.13%
184,822
+56,891
+44% +$743K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.37M 0.13%
39,520
+20,256
+105% +$1.21M
UBER icon
108
Uber
UBER
$142B
$2.36M 0.13%
77,584
+14,206
+22% +$535K
C icon
109
Citigroup
C
$223B
$2.31M 0.12%
33,435
+708
+2% +$48.2K
MYC
110
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.3M 0.12%
159,801
+55,475
+53% +$795K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.29M 0.12%
176,516
+132,355
+300% +$1.69M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$2.25M 0.12%
24,173
+652
+3% +$59.2K
PG icon
113
Procter & Gamble
PG
$335B
$2.19M 0.12%
17,564
+576
+3% +$68.1K
LYFT icon
114
Lyft
LYFT
$5.88B
$2.18M 0.12%
53,434
+10,284
+24% +$562K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.11%
33,739
-294
-0.9% -$17.2K
BA icon
116
Boeing
BA
$170B
$2.03M 0.11%
5,325
+301
+6% +$108K
SNAP icon
117
Snap
SNAP
$7.81B
$1.96M 0.1%
123,934
– –
CNI icon
118
Canadian National Railway
CNI
$77.1B
$1.95M 0.1%
21,714
– –
LDP icon
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.95M 0.1%
76,251
-41,372
-35% -$1.04M
T icon
120
AT&T
T
$159B
$1.94M 0.1%
67,744
-5,745
-8% -$152K
BIDU icon
121
Baidu
BIDU
$37.5B
$1.92M 0.1%
18,723
+1,676
+10% +$180K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.87M 0.1%
26,212
– –
AVGO icon
123
Broadcom
AVGO
$1.84T
$1.83M 0.1%
66,390
+8,030
+14% +$228K
RHI icon
124
Robert Half
RHI
$3.85B
$1.82M 0.1%
32,709
-8,603
-21% -$485K
VMC icon
125
Vulcan Materials
VMC
$35.3B
$1.82M 0.1%
12,036
-100
-0.8% -$14.1K
3 4
5
6 7

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.