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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
(+4.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$78.5M |
| 2 |
Southwest Airlines
LUV
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.47M |
| 4 |
Salesforce
CRM
|
+$7.14M |
| 5 |
Cencora
COR
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$13.1M |
| 2 |
RTX Corp
RTX
|
+$12.5M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
Republic Services
RSG
|
+$9.8M |
| 5 |
Cooper Companies
COO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.9B
| $666K | 0.04% |
9,955
+532
| +6% | +$33.4K |
|
202
Phillips 66
PSX
$84.9B
| $663K | 0.04% |
6,474
+948
| +17% | +$95K |
|
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $661K | 0.04% |
65,819
-426,123
| -87% | -$4.22M |
|
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $656K | 0.04% |
13,331
+900
| +7% | +$44.2K |
|
205
Woodward
WWD
$21.5B
| $647K | 0.03% |
6,001
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $630K | 0.03% |
15,639
-484
| -3% | -$20K |
|
207
Oracle
ORCL
$374B
| $625K | 0.03% |
11,356
-810
| -7% | -$44.7K |
|
208
Liberty Media Series C
FWONK
$24.6B
| $622K | 0.03% |
15,466
-2,631
| -15% | -$102K |
|
|
OCSI
209
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $613K | 0.03% |
74,296
+37,296
| +101% | +$308K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$666M
| $612K | 0.03% |
13,094
| – | – |
|
211
PayPal
PYPL
$48.9B
| $612K | 0.03% |
5,906
-881
| -13% | -$97K |
|
212
Reaves Utility Income Fund
UTG
$3.54B
| $609K | 0.03% |
16,599
-30,045
| -64% | -$1.1M |
|
213
3M
MMM
$90.9B
| $599K | 0.03% |
4,361
-201
| -4% | -$28.1K |
|
214
Aptiv
APTV
$12B
| $588K | 0.03% |
6,730
-2,576
| -28% | -$215K |
|
215
Dominion Energy
D
$60.8B
| $586K | 0.03% |
7,235
+400
| +6% | +$30.9K |
|
216
VanEck Short High Yield Muni ETF
SHYD
$451M
| $586K | 0.03% |
23,279
+1,863
| +9% | +$46.9K |
|
217
Abbott
ABT
$183B
| $581K | 0.03% |
6,940
+280
| +4% | +$23.8K |
|
|
218
RTX Corp
RTX
$290B
| $552K | 0.03% |
6,421
-150,197
| -96% | -$12.5M |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $536K | 0.03% |
6,616
+2,887
| +77% | +$233K |
|
220
SPDR Gold Trust
GLD
$131B
| $522K | 0.03% |
3,761
+1,576
| +72% | +$219K |
|
221
Union Pacific
UNP
$174B
| $522K | 0.03% |
3,223
-2,014
| -38% | -$339K |
|
222
Enterprise Products Partners
EPD
$82.3B
| $520K | 0.03% |
18,209
+4,106
| +29% | +$120K |
|
|
223
Republic Services
RSG
$64.8B
| $513K | 0.03% |
5,924
-111,497
| -95% | -$9.8M |
|
224
Mondelez International
MDLZ
$79.5B
| $512K | 0.03% |
9,263
-97
| -1% | -$5.31K |
|
225
Sysco
SYY
$40.8B
| $509K | 0.03% |
6,409
+678
| +12% | +$49.8K |
|
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First Foundation Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.
- First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
- First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
- First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
- First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
- First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
- First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
- First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.
Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.