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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 | |
|---|---|---|---|---|---|---|
201
Bloom Energy
BE
$60.6B
| $593K | 0.04% |
45,918
+27,918
| +155% | +$341K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $589K | 0.03% |
13,867
| – | – |
|
203
Lockheed Martin
LMT
$134B
| $586K | 0.03% |
1,952
-19
| -1% | -$5.57K |
|
204
Kennametal
KMT
$2.59B
| $577K | 0.03% |
15,688
+203
| +1% | +$7.43K |
|
205
Amgen
AMGN
$208B
| $570K | 0.03% |
3,000
+45
| +2% | +$8.59K |
|
206
Woodward
WWD
$21.5B
| $569K | 0.03% |
6,001
| – | – |
|
207
Robert Half
RHI
$3.87B
| $562K | 0.03% |
+8,632
| New | +$548K |
|
|
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $556K | 0.03% |
51,454
+15,632
| +44% | +$186K |
|
209
Walmart Inc
WMT
$885B
| $550K | 0.03% |
16,929
-1,881
| -10% | -$61K |
|
210
Comcast
CMCSA
$85B
| $545K | 0.03% |
13,643
-302
| -2% | -$11.4K |
|
211
Macerich
MAC
$7.33B
| $539K | 0.03% |
12,431
-202
| -2% | -$8.93K |
|
212
CVS Health
CVS
$133B
| $526K | 0.03% |
9,751
-741
| -7% | -$45.7K |
|
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $526K | 0.03% |
30,065
-349
| -1% | -$5.83K |
|
|
NXC
214
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $523K | 0.03% |
37,024
+23,214
| +168% | +$321K |
|
215
Dominion Energy
D
$60.8B
| $522K | 0.03% |
6,814
+226
| +3% | +$16.5K |
|
216
3M
MMM
$90.9B
| $514K | 0.03% |
2,958
-1,891
| -39% | -$318K |
|
217
VanEck Short High Yield Muni ETF
SHYD
$451M
| $513K | 0.03% |
20,752
+2,261
| +12% | +$55.2K |
|
218
NextEra Energy
NEE
$181B
| $503K | 0.03% |
10,400
+24
| +0.2% | +$1.1K |
|
|
NXRT
219
NexPoint Residential Trust
NXRT
$666M
| $502K | 0.03% |
13,094
+4,274
| +48% | +$157K |
|
220
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $494K | 0.03% |
30,774
-175,606
| -85% | -$2.7M |
|
221
PIMCO Dynamic Income Fund
PDI
$7.39B
| $487K | 0.03% |
15,190
-3,260
| -18% | -$103K |
|
222
Phillips 66
PSX
$84.9B
| $485K | 0.03% |
5,095
-262
| -5% | -$24.9K |
|
|
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $483K | 0.03% |
21,329
-11,876
| -36% | -$266K |
|
224
Rockwell Automation
ROK
$53.4B
| $475K | 0.03% |
2,709
-74
| -3% | -$12.6K |
|
225
PayPal
PYPL
$48.9B
| $474K | 0.03% |
4,560
-12,059
| -73% | -$1.14M |
|
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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.