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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
Cap. Flow
+$68.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.3M
4
PFE icon
Pfizer
PFE
+$5.17M
5
GSK icon
GSK
GSK
+$5.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 13.15%
3 Technology 12.74%
4 Healthcare 10.54%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
226
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$136K 0.01%
11,709
– –
GLAD icon
227
Gladstone Capital
GLAD
$421M
$112K 0.01%
6,351
– –
MORE
228
DELISTED
Monogram Residential Trust, Inc.
MORE
$99K 0.01%
10,621
– –
RNDY
229
DELISTED
ROUNDYS INC COM STK
RNDY
$98K 0.01%
20,000
– –
OIBR
230
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$86K 0.01%
55,675
-9,596
-15% -$20.8K
PWE
231
DELISTED
Penn West Energy Petroleum Ltd
PWE
$76K 0.01%
46,000
– –
JMI
232
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$76K 0.01%
+10,000
New +$90.6K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.02B
$73K 0.01%
3,333
– –
EXXI
234
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$64K 0.01%
+17,600
New +$61.5K
OIBR.C
235
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$58K ﹤0.01%
7,102
-1,765
-20% -$20.1K
EGO icon
236
Eldorado Gold
EGO
$8.05B
$52K ﹤0.01%
2,266
– –
INSG icon
237
Inseego
INSG
$114M
$48K ﹤0.01%
1,000
– –
TRX icon
238
TRX Gold Corp
TRX
$254M
$41K ﹤0.01%
117,371
– –
PSHG icon
239
Performance Shipping
PSHG
$21.5M
– –
0
– –
C.WS.A
240
DELISTED
Citigroup Inc
C.WS.A
$14K ﹤0.01%
18,985
– –
RBY
241
DELISTED
RUBICON MENERALS CORP (F)
RBY
$13K ﹤0.01%
14,000
– –
LODE icon
242
Comstock
LODE
$210M
$8K ﹤0.01%
57
– –
BAC.WS.B
243
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
10,000
– –
AFL icon
244
Aflac
AFL
$65.1B
– –
-6,632
Closed -$203K
BP icon
245
BP
BP
$116B
– –
-6,937
Closed -$219K
CMCSA icon
246
Comcast
CMCSA
$85.5B
– –
-12,382
Closed -$359K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
– –
-7,302
Closed -$430K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,643
Closed -$1.94M
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-12,438
Closed -$458K
GM icon
250
General Motors
GM
$80.3B
– –
-11,040
Closed -$385K
8 9
10
11 12

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First Foundation Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
  • First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
  • First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
  • First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.