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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
+4.4%
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
$1.81B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 2 |
Boeing
BA
|
+$15.9M |
| 3 |
Starbucks
SBUX
|
+$12.3M |
| 4 |
PX
Praxair Inc
PX
|
+$12.1M |
| 5 |
Halliburton
HAL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.8M |
| 2 |
Oracle
ORCL
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 4 |
Altria Group
MO
|
+$10.5M |
| 5 |
British American Tobacco
BTI
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.6% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.59M | 0.09% |
78,700
-5,226
| -6% | -$106K |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $1.58M | 0.09% |
79,163
-6,251
| -7% | -$128K |
|
128
AT&T
T
$159B
| $1.57M | 0.09% |
62,049
-1,063
| -2% | -$26K |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.57M | 0.09% |
30,726
-2,267
| -7% | -$109K |
|
130
Costco
COST
$423B
| $1.55M | 0.09% |
6,597
+1
| +0% | +$225 |
|
131
McDonald's
MCD
$192B
| $1.54M | 0.09% |
9,202
-2,297
| -20% | -$368K |
|
132
Nike
NKE
$62.3B
| $1.53M | 0.08% |
18,064
+115
| +0.6% | +$9.24K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.5M | 0.08% |
13,939
+48
| +0.3% | +$5.37K |
|
134
eBay
EBAY
$50.6B
| $1.49M | 0.08% |
45,240
+8,180
| +22% | +$283K |
|
135
Galectin Therapeutics
GALT
$200M
| $1.48M | 0.08% |
+245,740
| New | +$1.35M |
|
136
BlackRock MuniHoldings California Quality Fund
MUC
$995M
| $1.47M | 0.08% |
116,807
+3,935
| +3% | +$51.3K |
|
|
RMT
137
Royce Micro-Cap Trust
RMT
$730M
| $1.47M | 0.08% |
143,493
-3,382
| -2% | -$35.2K |
|
138
Bank of America Series L
BAC.PRL
$3.97B
| $1.46M | 0.08% |
1,125
-32
| -3% | -$41.1K |
|
|
139
Oracle
ORCL
$370B
| $1.46M | 0.08% |
28,230
-332,706
| -92% | -$16.2M |
|
140
New Oriental
EDU
$9.31B
| $1.41M | 0.08% |
19,100
-3,000
| -14% | -$249K |
|
141
Motorola Solutions
MSI
$72.6B
| $1.39M | 0.08% |
10,655
-66
| -0.6% | -$8.16K |
|
142
Visa
V
$684B
| $1.38M | 0.08% |
9,174
+2,530
| +38% | +$360K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.37M | 0.08% |
23,251
+6,601
| +40% | +$380K |
|
|
SNLN
144
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.36M | 0.08% |
74,697
+19,044
| +34% | +$346K |
|
|
GMZ
145
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.35M | 0.07% |
20,920
+412
| +2% | +$27.2K |
|
|
146
Bank of America
BAC
$435B
| $1.33M | 0.07% |
45,223
-1,301
| -3% | -$39.6K |
|
147
Vulcan Materials
VMC
$35.1B
| $1.31M | 0.07% |
11,765
+4,103
| +54% | +$476K |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$695M
| $1.23M | 0.07% |
116,690
-209,116
| -64% | -$2.23M |
|
149
Skyworks Solutions
SWKS
$9.39B
| $1.21M | 0.07% |
13,334
+4,036
| +43% | +$378K |
|
|
ETX
150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.21M | 0.07% |
61,920
-4,409
| -7% | -$87.1K |
|
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First Foundation Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
- First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
- First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
- First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
- First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
- First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
- First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.
Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.