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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
(+6.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 2 |
Boeing
BA
|
+$15.9M |
| 3 |
Starbucks
SBUX
|
+$12.3M |
| 4 |
PX
Praxair Inc
PX
|
+$12.1M |
| 5 |
Halliburton
HAL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.8M |
| 2 |
Oracle
ORCL
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 4 |
Altria Group
MO
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$195B
| $972K | 0.05% |
18,203
-1,900
| -9% | -$101K |
|
|
RA
177
Brookfield Real Assets Income Fund
RA
$708M
| $965K | 0.05% |
41,852
-551
| -1% | -$12.8K |
|
|
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$491M
| $961K | 0.05% |
83,362
+13,095
| +19% | +$154K |
|
179
iShares MSCI EAFE ETF
EFA
$78B
| $935K | 0.05% |
13,749
+7,869
| +134% | +$531K |
|
|
HUYA
180
Huya Inc
HUYA
$563M
| $931K | 0.05% |
39,500
+7,000
| +22% | +$208K |
|
181
Wells Fargo
WFC
$261B
| $927K | 0.05% |
17,630
-78
| -0.4% | -$4.45K |
|
182
iQIYI
IQ
$1.23B
| $920K | 0.05% |
34,000
-2,350
| -6% | -$70K |
|
183
TAL Education Group
TAL
$6.93B
| $900K | 0.05% |
35,000
+3,000
| +9% | +$96.9K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $896K | 0.05% |
+17,308
| New | +$903K |
|
185
3M
MMM
$90.9B
| $885K | 0.05% |
5,026
-196
| -4% | -$33.8K |
|
186
Arista Networks
ANET
$227B
| $867K | 0.05% |
52,176
-2,224
| -4% | -$37.9K |
|
187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $861K | 0.05% |
34,336
+19,476
| +131% | +$489K |
|
188
DXC Technology
DXC
$1.82B
| $856K | 0.05% |
9,152
-4,488
| -33% | -$397K |
|
189
Electronic Arts
EA
$53B
| $853K | 0.05% |
7,080
-1
| -0% | -$129 |
|
190
Macerich
MAC
$7.33B
| $852K | 0.05% |
15,411
-375
| -2% | -$21.6K |
|
191
CVS Health
CVS
$133B
| $845K | 0.05% |
10,729
+1,186
| +12% | +$84.8K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.39B
| $845K | 0.05% |
25,240
-4,725
| -16% | -$155K |
|
193
Aptiv
APTV
$12B
| $840K | 0.05% |
10,009
+1,019
| +11% | +$93.1K |
|
194
AutoZone
AZO
$49.2B
| $839K | 0.05% |
1,082
-105
| -9% | -$77.3K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $836K | 0.05% |
58,041
+12
| +0% | +$174 |
|
|
TI
196
DELISTED
Telecom Italia
TI
| $835K | 0.05% |
139,174
+76,933
| +124% | +$533K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $829K | 0.05% |
19,312
+9,853
| +104% | +$425K |
|
198
Accenture
ACN
$102B
| $808K | 0.04% |
4,745
+11
| +0.2% | +$1.83K |
|
199
ConocoPhillips
COP
$147B
| $799K | 0.04% |
10,320
+977
| +10% | +$70.5K |
|
200
Align Technology
ALGN
$12.1B
| $798K | 0.04% |
2,040
+271
| +15% | +$100K |
|
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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.