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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.47M | 0.09% |
11,144
| – | – |
|
|
RMT
127
Royce Micro-Cap Trust
RMT
$728M
| $1.47M | 0.09% |
146,875
-11,273
| -7% | -$111K |
|
|
KED
128
DELISTED
Kayne Anderson Energy
KED
| $1.46M | 0.09% |
83,890
+3,687
| +5% | +$62.6K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.45M | 0.09% |
77,018
+4,360
| +6% | +$79.3K |
|
130
Bank of America Series L
BAC.PRL
$3.97B
| $1.45M | 0.09% |
1,157
-109
| -9% | -$138K |
|
131
Nike
NKE
$61.9B
| $1.43M | 0.08% |
17,949
-18,334
| -51% | -$1.29M |
|
132
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.43M | 0.08% |
17,547
-10,490
| -37% | -$813K |
|
|
XYZ
133
Block Inc
XYZ
$48.4B
| $1.39M | 0.08% |
22,509
+16,509
| +275% | +$908K |
|
134
Costco
COST
$422B
| $1.38M | 0.08% |
6,596
+435
| +7% | +$85.9K |
|
135
ZTO Express
ZTO
$18.3B
| $1.36M | 0.08% |
+68,000
| New | +$1.23M |
|
136
eBay
EBAY
$50.6B
| $1.34M | 0.08% |
37,060
+4,199
| +13% | +$163K |
|
|
137
Bank of America
BAC
$435B
| $1.31M | 0.08% |
46,524
-135
| -0.3% | -$4.03K |
|
|
ETX
138
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.31M | 0.08% |
66,329
-7,943
| -11% | -$154K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.3M | 0.08% |
98,008
-10,805
| -10% | -$142K |
|
140
Starbucks
SBUX
$120B
| $1.3M | 0.08% |
26,541
+516
| +2% | +$29.3K |
|
|
GMZ
141
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.29M | 0.08% |
20,508
+1,210
| +6% | +$74.4K |
|
142
PepsiCo
PEP
$190B
| $1.27M | 0.07% |
11,663
-28
| -0.2% | -$2.89K |
|
143
Motorola Solutions
MSI
$72.3B
| $1.25M | 0.07% |
10,721
-2,129
| -17% | -$235K |
|
|
EOT
144
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.2M | 0.07% |
58,853
-6,622
| -10% | -$135K |
|
145
TAL Education Group
TAL
$6.93B
| $1.18M | 0.07% |
32,000
-83,500
| -72% | -$3.28M |
|
146
iQIYI
IQ
$1.23B
| $1.17M | 0.07% |
+36,350
| New | +$885K |
|
147
Molson Coors Class B
TAP
$7.79B
| $1.17M | 0.07% |
17,233
-4,687
| -21% | -$312K |
|
148
Invesco Quality Municipal Securities
IQI
$522M
| $1.17M | 0.07% |
97,698
-9,983
| -9% | -$119K |
|
149
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.16M | 0.07% |
97,890
+2,825
| +3% | +$33.1K |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.07% |
22,685
+10,668
| +89% | +$417K |
|
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First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.