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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Financials 12.89%
3 Real Estate 12.28%
4 Consumer Staples 11.99%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$117B
$296K 0.02%
+3,032
New +$297K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$296K 0.02%
3,741
– –
NCLH icon
228
Norwegian Cruise Line
NCLH
$6.67B
$291K 0.02%
+4,965
New +$292K
F icon
229
Ford
F
$53.2B
$288K 0.02%
20,410
+779
+4% +$11.3K
EIX icon
230
Edison International
EIX
$21.1B
$287K 0.02%
4,847
+703
+17% +$43K
HAL icon
231
Halliburton
HAL
$28.8B
$286K 0.02%
8,416
-1,000
-11% -$37.7K
ILMN icon
232
Illumina
ILMN
$34.6B
$286K 0.02%
1,534
-74
-5% -$11.9K
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
$282K 0.02%
+6,250
New +$272K
TOL icon
234
Toll Brothers
TOL
$12.2B
$281K 0.02%
+8,427
New +$301K
KMB icon
235
Kimberly-Clark
KMB
$32.6B
$280K 0.02%
2,201
+320
+17% +$38.4K
DLR icon
236
Digital Realty Trust
DLR
$67.2B
$279K 0.02%
+3,693
New +$266K
QLTC
237
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$279K 0.02%
+6,671
New +$295K
UNP icon
238
Union Pacific
UNP
$167B
$277K 0.02%
3,543
-172,208
-98% -$14.8M
BAC icon
239
Bank of America
BAC
$405B
$274K 0.02%
16,287
+1,290
+9% +$21.8K
MAT icon
240
Mattel
MAT
$3.76B
$272K 0.02%
10,000
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.8B
$270K 0.02%
+5,346
New +$269K
TTE icon
242
TotalEnergies
TTE
$201B
$270K 0.02%
6,015
-76
-1% -$3.68K
IBDB
243
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$268K 0.02%
+10,480
New +$269K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$263K 0.02%
+2,525
New +$267K
NEE icon
245
NextEra Energy
NEE
$168B
$259K 0.02%
9,984
-68
-0.7% -$1.72K
AYI icon
246
Acuity Brands
AYI
$8.89B
$256K 0.02%
+1,096
New +$238K
JWN
247
DELISTED
Nordstrom
JWN
$255K 0.02%
5,119
+69
+1% +$4.18K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.02%
3,749
-2,231
-37% -$145K
BHC icon
249
Bausch Health
BHC
$2.13B
$254K 0.02%
+2,500
New +$281K
KR icon
250
Kroger
KR
$36.4B
$247K 0.02%
5,906
+96
+2% +$3.72K
8 9
10
11 12

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.