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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
VRIG icon
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.05M 0.07%
42,827
+8,491
+25% +$212K
VZ icon
177
Verizon
VZ
$195B
$1.05M 0.07%
18,673
+470
+3% +$26.7K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.07%
+20,652
New +$1.12M
ABBV icon
179
AbbVie
ABBV
$443B
$1.03M 0.06%
11,135
+296
+3% +$26K
C icon
180
Citigroup
C
$222B
$1.02M 0.06%
19,540
+14,854
+317% +$941K
EA icon
181
Electronic Arts
EA
$53B
$1.01M 0.06%
12,792
+5,712
+81% +$524K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$979K 0.06%
16,659
+2,910
+21% +$182K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$972K 0.06%
+33,052
New +$1.08M
BAC icon
184
Bank of America
BAC
$435B
$963K 0.06%
39,087
-6,136
-14% -$166K
IQI icon
185
Invesco Quality Municipal Securities
IQI
$522M
$949K 0.06%
84,569
-7,317
-8% -$82.1K
IQV icon
186
IQVIA
IQV
$38.7B
$936K 0.06%
8,053
+5,435
+208% +$658K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$936K 0.06%
60,837
-3,113
-5% -$52.7K
FTNT icon
188
Fortinet
FTNT
$119B
$929K 0.06%
+65,925
New +$1M
HTHT icon
189
Huazhu Hotels Group
HTHT
$13.1B
$916K 0.06%
32,000
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$913K 0.06%
39,780
+25,350
+176% +$577K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$910K 0.06%
+32,661
New +$898K
CRM icon
192
Salesforce
CRM
$151B
$901K 0.06%
6,581
+5,269
+402% +$725K
SNAP icon
193
Snap
SNAP
$7.89B
$888K 0.06%
161,134
-38,866
-19% -$253K
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$491M
$887K 0.06%
78,569
-4,793
-6% -$53.3K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$885K 0.06%
22,670
+3,358
+17% +$135K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$19.2B
$881K 0.06%
42,840
-2,520
-6% -$57.5K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$880K 0.06%
7,927
+5,496
+226% +$659K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$877K 0.06%
+32,295
New +$950K
NBW
199
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$877K 0.06%
72,359
+48,135
+199% +$583K
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$862K 0.05%
34,791
-3,335
-9% -$84.8K
6 7
8
9 10

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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.