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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
CAT icon
201
Caterpillar
CAT
$378B
$641K 0.04%
4,706
+206
+5% +$27.2K
EMR icon
202
Emerson Electric
EMR
$84.2B
$629K 0.04%
9,423
+576
+7% +$38.6K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$629K 0.04%
+29,093
New +$609K
AMGN icon
204
Amgen
AMGN
$208B
$628K 0.04%
3,409
+409
+14% +$73.2K
WMT icon
205
Walmart Inc
WMT
$887B
$625K 0.04%
16,962
+33
+0.2% +$1.14K
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$610K 0.03%
12,431
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.1B
$604K 0.03%
9,187
-22
-0.2% -$1.44K
MNA icon
208
IQ ARB Merger Arbitrage ETF
MNA
$252M
$601K 0.03%
19,057
+324
+2% +$10.3K
MO icon
209
Altria Group
MO
$114B
$596K 0.03%
12,589
-3,604
-22% -$189K
CTO
210
CTO Realty Growth
CTO
$816M
$579K 0.03%
+35,735
New +$585K
NRO
211
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$567K 0.03%
115,795
+100,506
+657% +$480K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$563K 0.03%
51,606
+152
+0.3% +$1.59K
ABT icon
213
Abbott
ABT
$183B
$560K 0.03%
6,660
+781
+13% +$61.5K
EBAY icon
214
eBay
EBAY
$50.6B
$557K 0.03%
14,105
-13,575
-49% -$510K
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$492M
$549K 0.03%
44,161
-9,841
-18% -$123K
NEE icon
216
NextEra Energy
NEE
$183B
$544K 0.03%
10,628
+228
+2% +$11.2K
NXRT
217
NexPoint Residential Trust
NXRT
$666M
$542K 0.03%
13,094
– –
CMCSA icon
218
Comcast
CMCSA
$85.5B
$539K 0.03%
12,752
-891
-7% -$37.6K
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$452M
$536K 0.03%
21,416
+664
+3% +$16.5K
CVS icon
220
CVS Health
CVS
$134B
$535K 0.03%
9,816
+65
+0.7% +$3.5K
NXC
221
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$534K 0.03%
36,087
-937
-3% -$13.4K
EIX icon
222
Edison International
EIX
$28.6B
$529K 0.03%
7,841
-5,985
-43% -$372K
D icon
223
Dominion Energy
D
$61.3B
$528K 0.03%
6,835
+21
+0.3% +$1.6K
JRI icon
224
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$521K 0.03%
30,775
+1
+0% +$16
PSX icon
225
Phillips 66
PSX
$85B
$517K 0.03%
5,526
+431
+8% +$38.7K
7 8
9
10 11

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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.