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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
126
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.86M 0.1%
130,840
+5,831
+5% +$81K
BA icon
127
Boeing
BA
$171B
$1.83M 0.1%
5,024
-2,421
-33% -$883K
SNAP icon
128
Snap
SNAP
$7.82B
$1.77M 0.1%
123,934
-30,000
-19% -$367K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.74M 0.1%
86,976
+701
+0.8% +$14.1K
BTI icon
130
British American Tobacco
BTI
$131B
$1.72M 0.1%
49,439
-17,307
-26% -$656K
CTVA icon
131
Corteva
CTVA
$53.9B
$1.72M 0.1%
+58,281
New +$1.57M
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.71M 0.1%
73,465
+4,266
+6% +$96.8K
AVGO icon
133
Broadcom
AVGO
$1.85T
$1.68M 0.09%
58,360
– –
UTG icon
134
Reaves Utility Income Fund
UTG
$3.55B
$1.67M 0.09%
46,644
+554
+1% +$19.1K
VMC icon
135
Vulcan Materials
VMC
$35.1B
$1.67M 0.09%
12,136
-1,643
-12% -$210K
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$515M
$1.66M 0.09%
127,931
-6,548
-5% -$81.5K
NKE icon
137
Nike
NKE
$62.1B
$1.65M 0.09%
19,695
+592
+3% +$49.8K
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$1.62M 0.09%
110,698
-4,155
-4% -$59K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 0.09%
15,850
+124
+0.8% +$12.6K
SPGI icon
140
S&P Global
SPGI
$122B
$1.6M 0.09%
7,035
+38
+0.5% +$8.3K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.55M 0.09%
53,920
-3,340
-6% -$94.7K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.49M 0.08%
69,845
-8,437
-11% -$176K
MYC
143
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.47M 0.08%
104,326
+2,102
+2% +$28.5K
AWI icon
144
Armstrong World Industries
AWI
$7.34B
$1.4M 0.08%
14,434
-5,507
-28% -$492K
PEP icon
145
PepsiCo
PEP
$191B
$1.4M 0.08%
10,667
+166
+2% +$21.3K
INTC icon
146
Intel
INTC
$468B
$1.4M 0.08%
29,193
-8,255
-22% -$409K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.96B
$1.39M 0.08%
1,015
-11
-1% -$14.6K
MRK icon
148
Merck
MRK
$322B
$1.38M 0.08%
17,263
+1,457
+9% +$112K
SWKS icon
149
Skyworks Solutions
SWKS
$9.39B
$1.32M 0.07%
17,075
+4,023
+31% +$319K
AX icon
150
Axos Financial
AX
$5.71B
$1.31M 0.07%
48,000
– –
4 5
6
7 8

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.