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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
+13.75%
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
$1.69B
AUM Growth
+$103M
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
Boeing
BA
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$1.71M 0.1%
8,983
+9
+0.1% +$1.63K
HD icon
127
Home Depot
HD
$331B
$1.7M 0.1%
8,850
-20,414
-70% -$3.74M
SNAP icon
128
Snap
SNAP
$7.89B
$1.7M 0.1%
153,934
-7,200
-4% -$61.2K
T icon
129
AT&T
T
$159B
$1.69M 0.1%
71,313
+9,408
+15% +$216K
MCA
130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.68M 0.1%
125,009
+80,436
+180% +$1.06M
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$518M
$1.63M 0.1%
134,479
+68,393
+103% +$820K
VMC icon
132
Vulcan Materials
VMC
$34.8B
$1.63M 0.1%
13,779
-2,268
-14% -$245K
NKE icon
133
Nike
NKE
$61.9B
$1.61M 0.1%
19,103
+1,250
+7% +$103K
NBB icon
134
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.61M 0.1%
78,282
-997
-1% -$19.9K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.61M 0.1%
57,260
+4,627
+9% +$127K
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.6M 0.09%
114,853
+74,728
+186% +$1M
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.09%
15,726
-17,837
-53% -$1.81M
AWI icon
138
Armstrong World Industries
AWI
$7.38B
$1.58M 0.09%
19,941
+543
+3% +$37.8K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.54B
$1.55M 0.09%
46,090
+1,912
+4% +$60.4K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.53B
$1.55M 0.09%
63,951
+10,702
+20% +$254K
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.54M 0.09%
69,199
+47,532
+219% +$1.04M
SLB icon
142
SLB Ltd
SLB
$73.6B
$1.49M 0.09%
34,210
-2,547
-7% -$110K
SPGI icon
143
S&P Global
SPGI
$121B
$1.47M 0.09%
6,997
+473
+7% +$91.6K
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.46M 0.09%
26,307
-70
-0.3% -$3.54K
BPYU
145
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.4M 0.08%
68,206
-542
-0.8% -$10.3K
AX icon
146
Axos Financial
AX
$5.77B
$1.39M 0.08%
48,000
– –
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.37M 0.08%
102,224
+73,072
+251% +$978K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$1.34M 0.08%
1,026
-4
-0.4% -$5.18K
CLCT
149
DELISTED
Collectors Universe
CLCT
$1.29M 0.08%
73,583
+1,638
+2% +$24.9K
PEP icon
150
PepsiCo
PEP
$190B
$1.29M 0.08%
10,501
-382
-4% -$43.5K
4 5
6
7 8

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First Foundation Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.

  • First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
  • First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
  • First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
  • First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
  • First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.