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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
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.1%
33,801
+251
+0.7% +$11.9K
MCD icon
127
McDonald's
MCD
$192B
$1.59M 0.1%
8,974
-228
-2% -$40.4K
PAYC icon
128
Paycom
PAYC
$7.63B
$1.59M 0.1%
+13,000
New +$1.66M
VMC icon
129
Vulcan Materials
VMC
$35.1B
$1.58M 0.1%
16,047
+4,282
+36% +$434K
COST icon
130
Costco
COST
$423B
$1.57M 0.1%
7,706
+1,109
+17% +$248K
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.53M 0.1%
79,279
+116
+0.1% +$2.23K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.52M 0.1%
87,583
+8,883
+11% +$165K
AVGO icon
133
Broadcom
AVGO
$1.85T
$1.48M 0.09%
+58,330
New +$1.38M
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.09%
13,902
+10,260
+282% +$1.08M
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.54B
$1.48M 0.09%
25,307
-9,339
-27% -$538K
LVS icon
136
Las Vegas Sands
LVS
$31.9B
$1.47M 0.09%
28,239
-8,106
-22% -$439K
RP
137
DELISTED
RealPage, Inc.
RP
$1.46M 0.09%
+30,200
New +$1.58M
TREX icon
138
Trex
TREX
$4.53B
$1.45M 0.09%
49,000
-17,300
-26% -$542K
BAX icon
139
Baxter International
BAX
$13.5B
$1.43M 0.09%
21,766
+16,726
+332% +$1.12M
VEEV icon
140
Veeva Systems
VEEV
$33B
$1.43M 0.09%
+16,000
New +$1.46M
ZTO icon
141
ZTO Express
ZTO
$18.3B
$1.41M 0.09%
89,230
-105,770
-54% -$1.7M
EW icon
142
Edwards Lifesciences
EW
$49.7B
$1.41M 0.09%
27,660
+22,623
+449% +$1.14M
PYPL icon
143
PayPal
PYPL
$48.9B
$1.4M 0.09%
+16,619
New +$1.38M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.37M 0.09%
29,355
-2,589
-8% -$155K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.33M 0.08%
52,633
+13,703
+35% +$370K
T icon
146
AT&T
T
$159B
$1.33M 0.08%
61,905
-144
-0.2% -$3.35K
SLB icon
147
SLB Ltd
SLB
$73.3B
$1.33M 0.08%
36,757
-303,762
-89% -$15M
NKE icon
148
Nike
NKE
$62.3B
$1.32M 0.08%
17,853
-211
-1% -$15.8K
BILI icon
149
Bilibili
BILI
$7.97B
$1.31M 0.08%
90,000
+15,000
+20% +$210K
TAL icon
150
TAL Education Group
TAL
$6.9B
$1.31M 0.08%
49,000
+14,000
+40% +$371K
4 5
6
7 8

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.