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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
-3.45%
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
-$60.6M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$30.6M |
| 2 |
Unilever
UL
|
+$19.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$24M |
| 2 |
Wells Fargo
WFC
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$885B
| $569K | 0.03% |
19,182
+2,376
| +14% | +$76.4K |
|
202
Steel Dynamics
STLD
$36B
| $567K | 0.03% |
12,831
+1,650
| +15% | +$76K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $562K | 0.03% |
4,169
-368
| -8% | -$50.2K |
|
|
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | 0.03% |
15,000
| – | – |
|
205
ConocoPhillips
COP
$147B
| $548K | 0.03% |
9,243
+717
| +8% | +$40.5K |
|
206
Huazhu Hotels Group
HTHT
$13.1B
| $527K | 0.03% |
16,000
-64,000
| -80% | -$2.34M |
|
207
CVS Health
CVS
$133B
| $522K | 0.03% |
8,384
+371
| +5% | +$26.6K |
|
208
Union Pacific
UNP
$174B
| $522K | 0.03% |
3,882
-291
| -7% | -$39.2K |
|
209
GE Aerospace
GE
$374B
| $521K | 0.03% |
8,057
-599
| -7% | -$44.4K |
|
210
Schwab US REIT ETF
SCHH
$11.5B
| $499K | 0.03% |
26,086
-24,050
| -48% | -$464K |
|
211
PayPal
PYPL
$48.9B
| $497K | 0.03% |
+6,555
| New | +$520K |
|
212
Glacier Bancorp
GBCI
$6.42B
| $492K | 0.03% |
12,817
-918
| -7% | -$36.1K |
|
213
Rockwell Automation
ROK
$53.4B
| $490K | 0.03% |
2,813
-254
| -8% | -$48.2K |
|
214
Sensient Technologies
SXT
$5.26B
| $489K | 0.03% |
+6,924
| New | +$498K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $489K | 0.03% |
2,268
-27
| -1% | -$5.59K |
|
216
iShares California Muni Bond ETF
CMF
$4.55B
| $476K | 0.03% |
8,150
-6,608
| -45% | -$386K |
|
217
Honeywell
HON
$77B
| $467K | 0.03% |
3,579
-373
| -9% | -$51.6K |
|
|
PML
218
PIMCO Municipal Income Fund II
PML
$485M
| $465K | 0.03% |
36,851
| – | – |
|
219
Comcast
CMCSA
$85B
| $461K | 0.03% |
13,494
-6,814
| -34% | -$264K |
|
220
Enterprise Products Partners
EPD
$82.3B
| $461K | 0.03% |
18,817
+6,654
| +55% | +$177K |
|
221
iShares MSCI EAFE ETF
EFA
$78B
| $456K | 0.03% |
6,543
-629
| -9% | -$44.8K |
|
222
Woodward
WWD
$21.5B
| $456K | 0.03% |
+6,361
| New | +$479K |
|
223
GSK
GSK
$104B
| $454K | 0.03% |
9,286
-309
| -3% | -$14.4K |
|
224
Dominion Energy
D
$60.8B
| $444K | 0.02% |
6,580
-283
| -4% | -$20.9K |
|
225
Public Storage
PSA
$60.5B
| $440K | 0.02% |
2,195
-36
| -2% | -$7.01K |
|
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First Foundation Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
- First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
- First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
- First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
- First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
- First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.
Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.