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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
+5.92%
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
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.53B
$886K 0.05%
33,381
-30,570
-48% -$785K
UNP icon
177
Union Pacific
UNP
$174B
$886K 0.05%
5,237
+3,254
+164% +$558K
RMT
178
Royce Micro-Cap Trust
RMT
$728M
$876K 0.05%
106,570
-519
-0.5% -$4.29K
ACN icon
179
Accenture
ACN
$102B
$875K 0.05%
4,736
+6
+0.1% +$1.08K
GEM icon
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$842K 0.05%
25,628
-412
-2% -$13.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$835K 0.05%
4,473
-1,124
-20% -$207K
ABBV icon
182
AbbVie
ABBV
$443B
$809K 0.05%
11,124
+40
+0.4% +$3.14K
RTN
183
DELISTED
Raytheon Company
RTN
$796K 0.04%
4,580
+999
+28% +$180K
LMT icon
184
Lockheed Martin
LMT
$134B
$792K 0.04%
2,179
+227
+12% +$75.9K
FISV
185
Fiserv Inc
FISV
$28.8B
$784K 0.04%
8,605
-3,107
-27% -$272K
EA icon
186
Electronic Arts
EA
$53B
$783K 0.04%
7,734
+75
+1% +$7.14K
PYPL icon
187
PayPal
PYPL
$48.9B
$777K 0.04%
6,787
+2,227
+49% +$247K
AGN
188
DELISTED
Allergan plc
AGN
$774K 0.04%
4,623
+217
+5% +$30K
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$771K 0.04%
15,559
+36
+0.2% +$1.78K
APTV icon
190
Aptiv
APTV
$12B
$752K 0.04%
9,306
-512
-5% -$40.5K
IQI icon
191
Invesco Quality Municipal Securities
IQI
$522M
$739K 0.04%
59,492
-3,110
-5% -$37.9K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$698K 0.04%
5,789
-33
-0.6% -$3.99K
ORCL icon
193
Oracle
ORCL
$374B
$693K 0.04%
12,166
-224
-2% -$12.1K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$686K 0.04%
16,123
+2,256
+16% +$94.9K
COP icon
195
ConocoPhillips
COP
$147B
$683K 0.04%
11,191
+1,074
+11% +$66.8K
WWD icon
196
Woodward
WWD
$21.5B
$679K 0.04%
6,001
– –
IBM icon
197
IBM
IBM
$211B
$678K 0.04%
5,144
+105
+2% +$13.8K
MMM icon
198
3M
MMM
$90.9B
$661K 0.04%
4,562
+1,604
+54% +$247K
FWONK icon
199
Liberty Media Series C
FWONK
$24.6B
$655K 0.04%
18,097
-287
-2% -$10.4K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$644K 0.04%
12,197
+676
+6% +$35.4K
6 7
8
9 10

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.