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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
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.55B
$1.3M 0.08%
44,178
+6,741
+18% +$206K
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.29M 0.08%
+68,230
New +$1.32M
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.97B
$1.29M 0.08%
1,030
-95
-8% -$121K
EBAY icon
154
eBay
EBAY
$50.7B
$1.26M 0.08%
44,994
-246
-0.5% -$7.23K
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.08%
78,977
– –
NVDA icon
156
NVIDIA
NVDA
$4.81T
$1.23M 0.08%
368,760
-317,320
-46% -$1.52M
MSI icon
157
Motorola Solutions
MSI
$72.6B
$1.23M 0.08%
10,655
– –
SNLN
158
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.23M 0.08%
71,338
-3,359
-4% -$60.1K
LULU icon
159
lululemon athletica
LULU
$13.5B
$1.22M 0.08%
+10,000
New +$1.34M
AX icon
160
Axos Financial
AX
$5.7B
$1.21M 0.08%
48,000
– –
PEP icon
161
PepsiCo
PEP
$191B
$1.2M 0.08%
10,883
+138
+1% +$15.6K
MRK icon
162
Merck
MRK
$323B
$1.18M 0.07%
16,227
-620
-4% -$43.8K
ETX
163
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.18M 0.07%
61,932
+12
+0% +$229
PFN
164
PIMCO Income Strategy Fund II
PFN
$695M
$1.17M 0.07%
122,875
+6,185
+5% +$61.4K
ENB icon
165
Enbridge
ENB
$119B
$1.16M 0.07%
37,417
+23,875
+176% +$768K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.14M 0.07%
+24,120
New +$1.13M
SWKS icon
167
Skyworks Solutions
SWKS
$9.39B
$1.14M 0.07%
16,992
+3,658
+27% +$282K
AWI icon
168
Armstrong World Industries
AWI
$7.34B
$1.13M 0.07%
19,398
+3,308
+21% +$211K
WDAY icon
169
Workday
WDAY
$39.5B
$1.12M 0.07%
+7,000
New +$992K
SPGI icon
170
S&P Global
SPGI
$122B
$1.11M 0.07%
6,524
+5,106
+360% +$915K
BPYU
171
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.11M 0.07%
+68,748
New +$1.25M
BKNG icon
172
Booking.com
BKNG
$151B
$1.1M 0.07%
15,950
+10,225
+179% +$750K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.49B
$1.1M 0.07%
53,249
-47,604
-47% -$1.14M
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.07%
26,377
-4,349
-14% -$202K
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.07%
22,685
– –
5 6
7
8 9

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

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

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.