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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.54B
| $1.1M | 0.06% |
+38,088
| New | +$1.08M |
|
152
DXC Technology
DXC
$1.82B
| $1.1M | 0.06% |
13,640
+17
| +0.1% | +$1.46K |
|
153
Huazhu Hotels Group
HTHT
$13.1B
| $1.09M | 0.06% |
26,000
+10,000
| +63% | +$399K |
|
|
HUYA
154
Huya Inc
HUYA
$563M
| $1.07M | 0.06% |
+32,500
| New | +$976K |
|
155
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $1.05M | 0.06% |
40,208
-4,453
| -10% | -$114K |
|
156
Edison International
EIX
$28.2B
| $1.05M | 0.06% |
16,566
+11
| +0.1% | +$686 |
|
157
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.04M | 0.06% |
45,360
+10,080
| +29% | +$237K |
|
158
Verizon
VZ
$195B
| $1.01M | 0.06% |
20,103
+5,560
| +38% | +$269K |
|
159
Merck
MRK
$322B
| $1.01M | 0.06% |
17,405
+2,091
| +14% | +$118K |
|
|
SNLN
160
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.01M | 0.06% |
55,653
+23
| +0% | +$420 |
|
161
Electronic Arts
EA
$53B
| $999K | 0.06% |
7,081
-973
| -12% | -$126K |
|
162
Vulcan Materials
VMC
$34.8B
| $989K | 0.06% |
+7,662
| New | +$945K |
|
163
Wells Fargo
WFC
$261B
| $982K | 0.06% |
17,708
+912
| +5% | +$48.9K |
|
|
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $974K | 0.06% |
84,951
-13,588
| -14% | -$155K |
|
165
Enterprise Products Partners
EPD
$82.3B
| $967K | 0.06% |
34,954
+16,137
| +86% | +$441K |
|
166
Intuitive Surgical
ISRG
$127B
| $964K | 0.06% |
6,042
-750
| -11% | -$114K |
|
|
RA
167
Brookfield Real Assets Income Fund
RA
$708M
| $963K | 0.06% |
42,403
-11,915
| -22% | -$269K |
|
168
PIMCO Dynamic Income Fund
PDI
$7.39B
| $955K | 0.06% |
29,965
-1,319
| -4% | -$41.2K |
|
|
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $954K | 0.06% |
4,547
-2,092
| -32% | -$433K |
|
170
IBM
IBM
$211B
| $948K | 0.06% |
7,098
+22
| +0.3% | +$3.07K |
|
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $944K | 0.06% |
32,145
+4,918
| +18% | +$149K |
|
172
AbbVie
ABBV
$443B
| $940K | 0.06% |
10,150
+675
| +7% | +$65.9K |
|
173
Atlassian
TEAM
$25.6B
| $938K | 0.06% |
15,000
| – | – |
|
174
ServiceNow
NOW
$115B
| $937K | 0.06% |
27,170
| – | – |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $912K | 0.05% |
+16,650
| New | +$909K |
|
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First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.