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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
-16.4%
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
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$22.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
TJX Companies
TJX
|
+$9.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.2M |
| 2 |
United Parcel Service
UPS
|
+$14.1M |
| 3 |
Starwood Property Trust
STWD
|
+$11.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$183B
| $644K | 0.04% |
8,165
+217
| +3% | +$18.1K |
|
202
Rockwell Automation
ROK
$53.4B
| $629K | 0.04% |
4,167
+537
| +15% | +$99.5K |
|
|
MRSH
203
Marsh
MRSH
$90.5B
| $623K | 0.04% |
+7,202
| New | +$768K |
|
204
Tesla
TSLA
$1.23T
| $614K | 0.04% |
17,565
-10,560
| -38% | -$438K |
|
205
Altria Group
MO
$114B
| $609K | 0.04% |
15,758
+6,026
| +62% | +$267K |
|
206
Oracle
ORCL
$374B
| $600K | 0.04% |
12,404
+1,725
| +16% | +$89K |
|
207
iShares Russell 1000 Growth ETF
IWF
$121B
| $597K | 0.04% |
15,848
-8,076
| -34% | -$348K |
|
208
iShares MSCI EAFE ETF
EFA
$78B
| $594K | 0.04% |
11,113
-409
| -4% | -$26K |
|
|
RA
209
Brookfield Real Assets Income Fund
RA
$708M
| $590K | 0.04% |
40,182
+86
| +0.2% | +$1.72K |
|
210
AbbVie
ABBV
$443B
| $587K | 0.04% |
7,703
+1,539
| +25% | +$131K |
|
|
SNLN
211
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $586K | 0.04% |
37,877
-26,014
| -41% | -$437K |
|
212
Invesco Quality Municipal Securities
IQI
$522M
| $576K | 0.04% |
49,186
+2,275
| +5% | +$28.3K |
|
213
Wells Fargo
WFC
$261B
| $570K | 0.03% |
19,864
+789
| +4% | +$33.5K |
|
|
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555K | 0.03% |
9,731
-1,353
| -12% | -$91.8K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $536K | 0.03% |
4,087
-179
| -4% | -$35.4K |
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $533K | 0.03% |
4,133
+2,500
| +153% | +$387K |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $530K | 0.03% |
15,727
-1,189
| -7% | -$49.9K |
|
218
NVIDIA
NVDA
$4.86T
| $529K | 0.03% |
80,200
-77,640
| -49% | -$490K |
|
219
KKR & Co
KKR
$91.1B
| $528K | 0.03% |
+22,500
| New | +$646K |
|
220
Invesco Value Municipal Income Trust
IIM
$589M
| $520K | 0.03% |
36,752
+1,875
| +5% | +$28.4K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $515K | 0.03% |
15,355
-2,485
| -14% | -$101K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $513K | 0.03% |
24,640
+12,010
| +95% | +$331K |
|
223
Linde
LIN
$221B
| $511K | 0.03% |
2,956
-4,627
| -61% | -$913K |
|
224
Dominion Energy
D
$60.8B
| $508K | 0.03% |
7,035
+205
| +3% | +$16.7K |
|
225
Accenture
ACN
$102B
| $507K | 0.03% |
3,103
+388
| +14% | +$74.7K |
|
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First Foundation Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
- First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
- First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
- First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
- First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
- First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
- First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.
Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.