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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
-3.45%
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
-$60.6M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $1.13M | 0.06% |
44,661
+30
| +0.1% | +$780 |
|
|
CEV
152
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $1.12M | 0.06% |
98,539
+42,200
| +75% | +$493K |
|
153
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.11M | 0.06% |
95,065
+10,388
| +12% | +$125K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.06% |
+7,289
| New | +$1.01M |
|
155
3M
MMM
$90.8B
| $1.07M | 0.06% |
5,817
+36
| +0.6% | +$7.13K |
|
156
Upbound Group
UPBD
$1.12B
| $1.07M | 0.06% |
123,620
| – | – |
|
|
157
Macerich
MAC
$7.3B
| $1.06M | 0.06% |
18,897
-393,640
| -95% | -$24M |
|
158
Edison International
EIX
$28.6B
| $1.05M | 0.06% |
16,555
+4,097
| +33% | +$252K |
|
|
GMZ
159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.05M | 0.06% |
19,298
+637
| +3% | +$40.5K |
|
160
IBM
IBM
$209B
| $1.04M | 0.06% |
7,076
+143
| +2% | +$21.6K |
|
|
SNLN
161
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.02M | 0.06% |
55,630
-1,684
| -3% | -$30.8K |
|
162
Dropbox
DBX
$7.57B
| $1M | 0.06% |
+32,100
| New | +$970K |
|
163
Electronic Arts
EA
$53B
| $976K | 0.05% |
+8,054
| New | +$976K |
|
|
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$492M
| $965K | 0.05% |
81,657
+738
| +0.9% | +$8.88K |
|
165
PIMCO Dynamic Income Fund
PDI
$7.37B
| $965K | 0.05% |
31,284
-4,579
| -13% | -$138K |
|
166
Entegris
ENTG
$18.5B
| $957K | 0.05% |
+27,500
| New | +$931K |
|
167
Intuitive Surgical
ISRG
$127B
| $935K | 0.05% |
6,792
-717
| -10% | -$100K |
|
168
ServiceNow
NOW
$115B
| $899K | 0.05% |
27,170
-12,830
| -32% | -$396K |
|
169
AbbVie
ABBV
$445B
| $897K | 0.05% |
9,475
-2,816
| -23% | -$309K |
|
|
170
Wells Fargo
WFC
$261B
| $880K | 0.05% |
16,796
-363,857
| -96% | -$21.6M |
|
171
Brookfield Infrastructure Partners
BIP
$19.1B
| $874K | 0.05% |
35,280
| – | – |
|
|
LNW
172
DELISTED
Light & Wonder
LNW
| $874K | 0.05% |
+21,000
| New | +$983K |
|
173
Arista Networks
ANET
$228B
| $870K | 0.05% |
+54,544
| New | +$919K |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $821K | 0.05% |
58,029
-4,930
| -8% | -$71.1K |
|
175
Analog Devices
ADI
$180B
| $814K | 0.05% |
+8,932
| New | +$813K |
|
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First Foundation Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
- First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
- First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
- First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
- First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
- First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.
Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.