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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
(+4.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$78.5M |
| 2 |
Southwest Airlines
LUV
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.47M |
| 4 |
Salesforce
CRM
|
+$7.14M |
| 5 |
Cencora
COR
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$13.1M |
| 2 |
RTX Corp
RTX
|
+$12.5M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
Republic Services
RSG
|
+$9.8M |
| 5 |
Cooper Companies
COO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.17M | 0.06% |
103,225
+89,827
| +670% | +$1.02M |
|
|
ETX
152
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.16M | 0.06% |
53,434
+11
| +0% | +$233 |
|
153
Wells Fargo
WFC
$261B
| $1.13M | 0.06% |
22,315
-4,411
| -17% | -$208K |
|
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.12M | 0.06% |
33,052
| – | – |
|
155
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.12M | 0.06% |
37,800
-8,400
| -18% | -$228K |
|
156
Verizon
VZ
$195B
| $1.09M | 0.06% |
18,125
+1,235
| +7% | +$71.1K |
|
|
FISV
157
Fiserv Inc
FISV
$28.6B
| $1.08M | 0.06% |
10,476
+1,871
| +22% | +$191K |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.08M | 0.06% |
34,590
+8,962
| +35% | +$286K |
|
159
Motorola Solutions
MSI
$72.6B
| $1.08M | 0.06% |
6,357
-53
| -0.8% | -$9.1K |
|
|
SNLN
160
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.08M | 0.06% |
61,668
+6,883
| +13% | +$121K |
|
161
Marathon Petroleum
MPC
$92B
| $1.07M | 0.06% |
17,672
-2,065
| -10% | -$109K |
|
162
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.06M | 0.06% |
84,102
-241,364
| -74% | -$3.06M |
|
163
Edwards Lifesciences
EW
$49.7B
| $1.02M | 0.05% |
13,923
-6,117
| -31% | -$430K |
|
164
CVS Health
CVS
$134B
| $1M | 0.05% |
15,927
+6,111
| +62% | +$362K |
|
|
BNY
165
Bank of New York Mellon
BNY
$106B
| $979K | 0.05% |
21,646
-6,479
| -23% | -$288K |
|
166
Nike
NKE
$62.3B
| $977K | 0.05% |
10,400
-9,295
| -47% | -$797K |
|
167
Elanco Animal Health
ELAN
$13.1B
| $960K | 0.05% |
36,089
+873
| +2% | +$26.2K |
|
|
NXC
168
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $957K | 0.05% |
60,850
+24,763
| +69% | +$378K |
|
|
RA
169
Brookfield Real Assets Income Fund
RA
$707M
| $941K | 0.05% |
41,674
-168
| -0.4% | -$3.73K |
|
170
Netflix
NFLX
$299B
| $933K | 0.05% |
34,870
+26,590
| +321% | +$832K |
|
|
PFN
171
PIMCO Income Strategy Fund II
PFN
$695M
| $914K | 0.05% |
88,451
-16,107
| -15% | -$169K |
|
172
Accenture
ACN
$101B
| $903K | 0.05% |
4,695
-41
| -0.9% | -$7.93K |
|
173
Lockheed Martin
LMT
$134B
| $899K | 0.05% |
2,304
+125
| +6% | +$47K |
|
174
AbbVie
ABBV
$445B
| $846K | 0.05% |
11,175
+51
| +0.5% | +$3.5K |
|
175
Amgen
AMGN
$208B
| $845K | 0.05% |
4,364
+955
| +28% | +$183K |
|
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First Foundation Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.
- First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
- First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
- First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
- First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
- First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
- First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
- First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.
Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.