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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $812K | 0.05% |
27,227
-2,508
| -8% | -$76.2K |
|
177
Atlassian
TEAM
$25.6B
| $809K | 0.05% |
+15,000
| New | +$816K |
|
178
Amgen
AMGN
$208B
| $797K | 0.04% |
4,678
+434
| +10% | +$79.7K |
|
179
Merck
MRK
$322B
| $796K | 0.04% |
15,314
-4,026
| -21% | -$217K |
|
180
Visa
V
$684B
| $788K | 0.04% |
6,586
+29
| +0.4% | +$3.52K |
|
181
Aptiv
APTV
$12B
| $766K | 0.04% |
9,018
+856
| +10% | +$77.7K |
|
|
KTF
182
DWS Municipal Income Trust
KTF
$346M
| $754K | 0.04% |
67,308
+784
| +1% | +$8.96K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$190B
| $750K | 0.04% |
11,379
+1,121
| +11% | +$75.3K |
|
184
Invesco Value Municipal Income Trust
IIM
$589M
| $731K | 0.04% |
50,350
-80
| -0.2% | -$1.16K |
|
185
Lockheed Martin
LMT
$134B
| $729K | 0.04% |
2,158
+47
| +2% | +$16K |
|
186
Accenture
ACN
$102B
| $728K | 0.04% |
4,740
-498
| -10% | -$78.9K |
|
187
Kennametal
KMT
$2.59B
| $696K | 0.04% |
+17,340
| New | +$792K |
|
188
Verizon
VZ
$195B
| $695K | 0.04% |
14,543
-6,753
| -32% | -$339K |
|
189
Invesco Municipal Opportunity Trust
VMO
$651M
| $686K | 0.04% |
58,535
-145
| -0.2% | -$1.73K |
|
190
Wabtec
WAB
$49.1B
| $656K | 0.04% |
8,056
+289
| +4% | +$23.3K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $655K | 0.04% |
13,410
+194
| +1% | +$9.79K |
|
192
General Motors
GM
$80.4B
| $653K | 0.04% |
17,965
+9,176
| +104% | +$372K |
|
193
AutoZone
AZO
$49.2B
| $644K | 0.04% |
992
+44
| +5% | +$31.5K |
|
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $635K | 0.04% |
37,526
-7,314
| -16% | -$121K |
|
|
TI
195
DELISTED
Telecom Italia
TI
| $619K | 0.03% |
+64,678
| New | +$595K |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $615K | 0.03% |
13,231
-327
| -2% | -$15.7K |
|
197
Bristol-Myers Squibb
BMY
$133B
| $611K | 0.03% |
9,661
-21,708
| -69% | -$1.4M |
|
198
Emerson Electric
EMR
$83.9B
| $603K | 0.03% |
8,833
+10
| +0.1% | +$712 |
|
199
Entravision Communication
EVC
$1.03B
| $587K | 0.03% |
125,000
| – | – |
|
200
Global Net Lease
GNL
$1.84B
| $581K | 0.03% |
34,422
-3,793
| -10% | -$66.7K |
|
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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.