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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
+5.67%
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
$1.46B
AUM Growth
+$244M
(+20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$20.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.9M |
| 5 |
Las Vegas Sands
LVS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Union Pacific
UNP
|
+$14.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$134B
| $296K | 0.02% |
+3,032
| New | +$297K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $296K | 0.02% |
3,741
| – | – |
|
228
Norwegian Cruise Line
NCLH
$8.53B
| $291K | 0.02% |
+4,965
| New | +$292K |
|
229
Ford
F
$58.6B
| $288K | 0.02% |
20,410
+779
| +4% | +$11.3K |
|
230
Edison International
EIX
$28.6B
| $287K | 0.02% |
4,847
+703
| +17% | +$43K |
|
231
Halliburton
HAL
$26.9B
| $286K | 0.02% |
8,416
-1,000
| -11% | -$37.7K |
|
232
Illumina
ILMN
$30.8B
| $286K | 0.02% |
1,534
-74
| -5% | -$11.9K |
|
|
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | 0.02% |
+6,250
| New | +$272K |
|
234
Toll Brothers
TOL
$13.7B
| $281K | 0.02% |
+8,427
| New | +$301K |
|
235
Kimberly-Clark
KMB
$36.4B
| $280K | 0.02% |
2,201
+320
| +17% | +$38.4K |
|
236
Digital Realty Trust
DLR
$70.3B
| $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 |
|
|
238
Union Pacific
UNP
$173B
| $277K | 0.02% |
3,543
-172,208
| -98% | -$14.8M |
|
239
Bank of America
BAC
$435B
| $274K | 0.02% |
16,287
+1,290
| +9% | +$21.8K |
|
240
Mattel
MAT
$4.4B
| $272K | 0.02% |
10,000
| – | – |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $270K | 0.02% |
+5,346
| New | +$269K |
|
242
TotalEnergies
TTE
$196B
| $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 |
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $263K | 0.02% |
+2,525
| New | +$267K |
|
245
NextEra Energy
NEE
$183B
| $259K | 0.02% |
9,984
-68
| -0.7% | -$1.72K |
|
246
Acuity Brands
AYI
$9.93B
| $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 |
|
249
Bausch Health
BHC
$2.57B
| $254K | 0.02% |
+2,500
| New | +$281K |
|
250
Kroger
KR
$35.4B
| $247K | 0.02% |
5,906
+96
| +2% | +$3.72K |
|
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
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.