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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$1.2M 0.07%
10,745
-918
-8% -$104K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.15M 0.06%
38,930
+6,785
+21% +$200K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.54B
$1.15M 0.06%
37,437
-651
-2% -$19.8K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.14M 0.06%
89,480
-8,528
-9% -$112K
MRK icon
155
Merck
MRK
$322B
$1.14M 0.06%
16,847
-558
-3% -$35.5K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$1.13M 0.06%
63,950
+52,711
+469% +$942K
AWI icon
157
Armstrong World Industries
AWI
$7.38B
$1.12M 0.06%
+16,090
New +$1.11M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.06%
8,176
-2,968
-27% -$400K
CEV
159
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.09M 0.06%
96,698
+11,747
+14% +$134K
VCV icon
160
Invesco California Value Municipal Income Trust
VCV
$518M
$1.08M 0.06%
92,683
-5,207
-5% -$62K
EIX icon
161
Edison International
EIX
$28.2B
$1.08M 0.06%
15,932
-634
-4% -$42.4K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$19.2B
$1.08M 0.06%
45,360
– –
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.06%
3,847
-700
-15% -$181K
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.06%
+30,669
New +$1.12M
IQI icon
165
Invesco Quality Municipal Securities
IQI
$522M
$1.06M 0.06%
91,886
-5,812
-6% -$69.3K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$1.04M 0.06%
5,442
-600
-10% -$107K
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.06%
22,685
– –
HTHT icon
168
Huazhu Hotels Group
HTHT
$13.1B
$1.03M 0.06%
32,000
+6,000
+23% +$211K
ABBV icon
169
AbbVie
ABBV
$443B
$1.02M 0.06%
10,839
+689
+7% +$65.3K
BILI icon
170
Bilibili
BILI
$7.99B
$1.01M 0.06%
+75,000
New +$934K
TAP icon
171
Molson Coors Class B
TAP
$7.79B
$1M 0.06%
16,325
-908
-5% -$60.1K
MA icon
172
Mastercard
MA
$506B
$997K 0.06%
4,477
+2,495
+126% +$520K
RLJ.PRA icon
173
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$991K 0.05%
38,126
-2,082
-5% -$55.1K
NOW icon
174
ServiceNow
NOW
$115B
$985K 0.05%
25,170
-2,000
-7% -$75.6K
EOT
175
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$982K 0.05%
45,696
-13,157
-22% -$283K
5 6
7
8 9

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

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

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.