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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$28.2B
| $856K | 0.05% |
13,826
-1,052
| -7% | -$62.8K |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $847K | 0.05% |
26,040
+2,166
| +9% | +$69.9K |
|
178
Accenture
ACN
$102B
| $833K | 0.05% |
4,730
+12
| +0.3% | +$1.89K |
|
179
Aptiv
APTV
$12B
| $780K | 0.05% |
9,818
+527
| +6% | +$40.5K |
|
180
Electronic Arts
EA
$53B
| $778K | 0.05% |
7,659
-5,133
| -40% | -$487K |
|
|
OAK
181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $770K | 0.05% |
15,523
-45,140
| -74% | -$1.96M |
|
182
Invesco Quality Municipal Securities
IQI
$522M
| $758K | 0.04% |
62,602
-21,967
| -26% | -$261K |
|
183
Elanco Animal Health
ELAN
$13.2B
| $737K | 0.04% |
+22,984
| New | +$707K |
|
184
Wells Fargo
WFC
$261B
| $729K | 0.04% |
15,079
-1,808
| -11% | -$88.9K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $705K | 0.04% |
13,360
+3,726
| +39% | +$189K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.3B
| $698K | 0.04% |
5,822
+33
| +0.6% | +$3.94K |
|
187
IBM
IBM
$211B
| $680K | 0.04% |
5,039
-775
| -13% | -$98.8K |
|
188
ConocoPhillips
COP
$147B
| $675K | 0.04% |
10,117
-173
| -2% | -$11.6K |
|
|
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$491M
| $670K | 0.04% |
54,002
-24,567
| -31% | -$289K |
|
190
Oracle
ORCL
$374B
| $665K | 0.04% |
12,390
-6,489
| -34% | -$331K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $652K | 0.04% |
3,581
+1,211
| +51% | +$211K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $645K | 0.04% |
4,406
+55
| +1% | +$7.97K |
|
193
Liberty Media Series C
FWONK
$24.6B
| $623K | 0.04% |
18,384
-471
| -2% | -$14.8K |
|
194
Caterpillar
CAT
$375B
| $610K | 0.04% |
4,500
+448
| +11% | +$59.5K |
|
195
Emerson Electric
EMR
$83.9B
| $606K | 0.04% |
8,847
-67
| -0.8% | -$4.41K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $603K | 0.04% |
11,521
+1,545
| +15% | +$80K |
|
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $601K | 0.04% |
12,431
-11,689
| -48% | -$558K |
|
198
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $598K | 0.04% |
18,733
+396
| +2% | +$12.7K |
|
199
iShares MSCI EAFE ETF
EFA
$78B
| $597K | 0.04% |
9,209
-7,450
| -45% | -$469K |
|
|
PCK
200
DELISTED
Pimco California Municipal Income Fund II
PCK
| $597K | 0.04% |
66,159
+54,393
| +462% | +$462K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.