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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
+5.26%
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
$1.7B
AUM Growth
-$90.5M
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.3M |
| 3 |
Sony
SONY
|
+$10.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$20.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.1M |
| 3 |
Mondelez International
MDLZ
|
+$19M |
| 4 |
Oracle
ORCL
|
+$17.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.6% |
| 2 | Real Estate | 12.09% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $598K | 0.04% |
17,000
+2,000
| +13% | +$76.4K |
|
202
Bristol-Myers Squibb
BMY
$133B
| $597K | 0.04% |
10,789
+1,128
| +12% | +$60.9K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $562K | 0.03% |
4,172
+3
| +0.1% | +$406 |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $554K | 0.03% |
4,122
-3,167
| -43% | -$511K |
|
205
Union Pacific
UNP
$174B
| $552K | 0.03% |
3,897
+15
| +0.4% | +$2.09K |
|
206
GE Aerospace
GE
$374B
| $546K | 0.03% |
8,364
+307
| +4% | +$20.5K |
|
207
Walmart Inc
WMT
$885B
| $532K | 0.03% |
18,627
-555
| -3% | -$15.8K |
|
208
Phillips 66
PSX
$84.9B
| $515K | 0.03% |
4,582
+350
| +8% | +$39.3K |
|
209
Kennametal
KMT
$2.59B
| $512K | 0.03% |
14,272
-3,068
| -18% | -$118K |
|
210
Public Storage
PSA
$60.5B
| $500K | 0.03% |
2,203
+8
| +0.4% | +$1.67K |
|
211
Idexx Laboratories
IDXX
$44.1B
| $493K | 0.03% |
+2,264
| New | +$467K |
|
212
Steel Dynamics
STLD
$36B
| $493K | 0.03% |
10,738
-2,093
| -16% | -$99K |
|
213
Sensient Technologies
SXT
$5.26B
| $492K | 0.03% |
6,870
-54
| -0.8% | -$3.75K |
|
|
214
Mondelez International
MDLZ
$79.5B
| $480K | 0.03% |
11,699
-473,867
| -98% | -$19M |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $478K | 0.03% |
10,387
-2,844
| -21% | -$134K |
|
216
GSK
GSK
$104B
| $472K | 0.03% |
9,371
+85
| +0.9% | +$4.28K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $468K | 0.03% |
9,270
-4,140
| -31% | -$208K |
|
218
Rockwell Automation
ROK
$53.4B
| $468K | 0.03% |
2,813
| – | – |
|
219
NOV
NOV
$6.93B
| $463K | 0.03% |
10,678
| – | – |
|
220
Comcast
CMCSA
$85B
| $461K | 0.03% |
14,061
+567
| +4% | +$18.5K |
|
221
Woodward
WWD
$21.5B
| $461K | 0.03% |
6,001
-360
| -6% | -$27K |
|
|
TI
222
DELISTED
Telecom Italia
TI
| $457K | 0.03% |
62,241
-2,437
| -4% | -$22.2K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $447K | 0.03% |
2,312
+44
| +2% | +$9.24K |
|
224
iShares California Muni Bond ETF
CMF
$4.55B
| $444K | 0.03% |
7,587
-563
| -7% | -$32.8K |
|
225
Dominion Energy
D
$60.8B
| $440K | 0.03% |
6,457
-123
| -2% | -$8.01K |
|
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First Foundation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Foundation Advisors held 358 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors withdrew a net $161M in Q2 2018, closing 25 positions and reducing 156 holdings. Its most notable exit was Time Warner Inc, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, First Foundation Advisors opened a new position in Liberty Broadband Class C worth $10.8M.
- First Foundation Advisors's largest Q2 2018 buy was Liberty Broadband Class C: 143,215 shares worth $10.8M.
- First Foundation Advisors added most to Lowe's Companies in Q2 2018, an estimated $10.3M increase.
- First Foundation Advisors's biggest Q2 2018 reduction was Diageo, cutting an estimated $20.6M.
- First Foundation Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $4.35M.
- First Foundation Advisors's ten largest holdings make up 37% of its $1.7B portfolio in Q2 2018.
- First Foundation Advisors opened 37 new positions and closed 25 in Q2 2018.
- First Foundation Advisors's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.