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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
ORCL icon
201
Oracle
ORCL
$374B
$852K 0.05%
18,879
-9,351
-33% -$448K
EIX icon
202
Edison International
EIX
$28.2B
$845K 0.05%
14,878
-1,054
-7% -$65.5K
BZUN
203
Baozun
BZUN
$167M
$839K 0.05%
28,710
-13,600
-32% -$502K
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$837K 0.05%
5,427
+1,287
+31% +$215K
CLCT
205
DELISTED
Collectors Universe
CLCT
$817K 0.05%
71,945
-37,427
-34% -$505K
RMT
206
Royce Micro-Cap Trust
RMT
$728M
$803K 0.05%
108,176
-35,317
-25% -$303K
COR icon
207
Cencora
COR
$60.6B
$784K 0.05%
10,541
+6,808
+182% +$587K
WFC icon
208
Wells Fargo
WFC
$261B
$778K 0.05%
16,887
-743
-4% -$38.1K
MMM icon
209
3M
MMM
$90.9B
$772K 0.05%
4,849
-177
-4% -$29.4K
VTR icon
210
Ventas
VTR
$48B
$748K 0.05%
12,767
+8,777
+220% +$517K
VCV icon
211
Invesco California Value Municipal Income Trust
VCV
$518M
$747K 0.05%
66,086
-26,597
-29% -$301K
GBAB
212
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$729K 0.05%
+33,205
New +$693K
GEM icon
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$719K 0.05%
23,874
+9,405
+65% +$288K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$714K 0.05%
8,801
+6,342
+258% +$531K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$708K 0.04%
57,526
-78,606
-58% -$964K
ANET icon
216
Arista Networks
ANET
$227B
$694K 0.04%
52,720
+544
+1% +$7.81K
CVS icon
217
CVS Health
CVS
$133B
$687K 0.04%
10,492
-237
-2% -$17.7K
RA
218
Brookfield Real Assets Income Fund
RA
$708M
$670K 0.04%
35,132
-6,720
-16% -$140K
ACN icon
219
Accenture
ACN
$102B
$665K 0.04%
4,718
-27
-0.6% -$4.27K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$662K 0.04%
2,036
+724
+55% +$251K
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$655K 0.04%
3,520
+1,249
+55% +$256K
COP icon
222
ConocoPhillips
COP
$147B
$642K 0.04%
10,290
-30
-0.3% -$2.04K
CHTR icon
223
Charter Communications
CHTR
$17.3B
$639K 0.04%
2,242
+1
+0% +$314
MED icon
224
Medifast
MED
$109M
$634K 0.04%
+5,070
New +$867K
IBM icon
225
IBM
IBM
$211B
$632K 0.04%
5,814
+317
+6% +$38K
7 8
9
10 11

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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.