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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.37B
| $899K | 0.05% |
9,298
-2,617
| -22% | -$254K |
|
177
Macerich
MAC
$7.33B
| $897K | 0.05% |
15,786
-3,111
| -16% | -$176K |
|
178
Entegris
ENTG
$18.1B
| $881K | 0.05% |
26,000
-1,500
| -5% | -$53.1K |
|
179
Visa
V
$684B
| $880K | 0.05% |
6,644
+58
| +0.9% | +$7.46K |
|
180
Arista Networks
ANET
$227B
| $875K | 0.05% |
54,400
-144
| -0.3% | -$2.35K |
|
181
3M
MMM
$90.9B
| $859K | 0.05% |
5,222
-595
| -10% | -$102K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| $850K | 0.05% |
13,411
+2,032
| +18% | +$134K |
|
183
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $832K | 0.05% |
58,029
| – | – |
|
|
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$491M
| $830K | 0.05% |
70,267
-11,390
| -14% | -$134K |
|
185
Aptiv
APTV
$12B
| $824K | 0.05% |
8,990
-28
| -0.3% | -$2.61K |
|
186
Wynn Resorts
WYNN
$10.3B
| $822K | 0.05% |
4,912
-4,042
| -45% | -$746K |
|
187
Amgen
AMGN
$208B
| $803K | 0.05% |
4,348
-330
| -7% | -$58.4K |
|
188
AutoZone
AZO
$49.2B
| $796K | 0.05% |
1,187
+195
| +20% | +$126K |
|
189
Wabtec
WAB
$49.1B
| $788K | 0.05% |
7,993
-63
| -0.8% | -$5.86K |
|
190
Accenture
ACN
$102B
| $774K | 0.05% |
4,734
-6
| -0.1% | -$933 |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.04% |
10,222
+5,083
| +99% | +$342K |
|
192
Global Net Lease
GNL
$1.84B
| $703K | 0.04% |
34,422
| – | – |
|
193
Invesco Value Municipal Income Trust
IIM
$589M
| $664K | 0.04% |
46,996
-3,354
| -7% | -$47.7K |
|
194
Charter Communications
CHTR
$17.3B
| $655K | 0.04% |
+2,234
| New | +$642K |
|
195
ConocoPhillips
COP
$147B
| $650K | 0.04% |
9,343
+100
| +1% | +$6.66K |
|
196
Invesco Municipal Opportunity Trust
VMO
$651M
| $637K | 0.04% |
54,282
-4,253
| -7% | -$49.8K |
|
197
Lockheed Martin
LMT
$134B
| $628K | 0.04% |
2,126
-32
| -1% | -$10.3K |
|
198
CVS Health
CVS
$133B
| $614K | 0.04% |
9,543
+1,159
| +14% | +$76.4K |
|
199
Emerson Electric
EMR
$83.9B
| $610K | 0.04% |
8,823
-10
| -0.1% | -$703 |
|
200
Align Technology
ALGN
$12.1B
| $605K | 0.04% |
1,769
+687
| +63% | +$205K |
|
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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.