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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
-3.45%
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
-$60.6M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniHoldings California Quality Fund
MUC
$995M
| $1.5M | 0.08% |
114,064
+14,306
| +14% | +$194K |
|
|
RMT
127
Royce Micro-Cap Trust
RMT
$730M
| $1.48M | 0.08% |
158,148
+54
| +0% | +$514 |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.43M | 0.08% |
108,813
-3,250
| -3% | -$43.4K |
|
|
ETX
129
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.41M | 0.08% |
74,272
-2,277
| -3% | -$44.5K |
|
130
Bank of America
BAC
$435B
| $1.4M | 0.08% |
46,659
+1,053
| +2% | +$33.1K |
|
131
Intel
INTC
$467B
| $1.39M | 0.08% |
26,616
-763
| -3% | -$36.3K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.36M | 0.08% |
11,144
-1,586
| -12% | -$199K |
|
|
EOT
133
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.35M | 0.08% |
65,475
| – | – |
|
134
Motorola Solutions
MSI
$72.5B
| $1.35M | 0.08% |
12,850
-3,233
| -20% | -$330K |
|
135
Weibo
WB
$2B
| $1.35M | 0.08% |
11,300
-11,700
| -51% | -$1.49M |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.35M | 0.08% |
+6,639
| New | +$1.17M |
|
137
eBay
EBAY
$50.7B
| $1.32M | 0.07% |
32,861
-15,043
| -31% | -$623K |
|
|
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.31M | 0.07% |
13,102
+230
| +2% | +$26.6K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.07% |
90,046
+46
| +0.1% | +$830 |
|
140
Invesco Quality Municipal Securities
IQI
$526M
| $1.28M | 0.07% |
107,681
-3,714
| -3% | -$44.8K |
|
141
PepsiCo
PEP
$191B
| $1.28M | 0.07% |
11,691
-283
| -2% | -$32.2K |
|
142
McDonald's
MCD
$192B
| $1.27M | 0.07% |
8,151
-358
| -4% | -$58.9K |
|
|
KED
143
DELISTED
Kayne Anderson Energy
KED
| $1.25M | 0.07% |
80,203
+2,092
| +3% | +$35.8K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.2M | 0.07% |
72,658
+1,783
| +3% | +$32.6K |
|
145
Skyworks Solutions
SWKS
$9.39B
| $1.2M | 0.07% |
11,915
+1,631
| +16% | +$170K |
|
146
DXC Technology
DXC
$1.84B
| $1.19M | 0.07% |
13,623
-3,074
| -18% | -$269K |
|
|
RA
147
Brookfield Real Assets Income Fund
RA
$707M
| $1.18M | 0.07% |
54,318
+419
| +0.8% | +$9.49K |
|
148
Costco
COST
$423B
| $1.16M | 0.06% |
6,161
-220
| -3% | -$41.5K |
|
|
JOYY
149
JOYY Inc
JOYY
$3.7B
| $1.16M | 0.06% |
11,000
-6,500
| -37% | -$819K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.14M | 0.06% |
30,330
-1,900
| -6% | -$72.7K |
|
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First Foundation Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
- First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
- First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
- First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
- First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
- First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.
Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.