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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
+2.13%
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
$1.38B
AUM Growth
-$85M
Cap. Flow
-$100M
Cap. Flow %
-7.28%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.4M
2
VER
VEREIT, Inc.
VER
+$8.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
AGN
Allergan plc
AGN
+$5.1M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$3.7M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$30.4M
2
AXP icon
American Express
AXP
+$20.2M
3
NVS icon
Novartis
NVS
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.25%
2 Technology 12.91%
3 Healthcare 11.41%
4 Financials 11.14%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.02%
+6,394
New +$286K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.54B
$305K 0.02%
5,106
– –
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$301K 0.02%
10,628
-2,600
-20% -$71.2K
FIS icon
229
Fidelity National Information Services
FIS
$23.2B
$300K 0.02%
4,745
+939
+25% +$56.4K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.02%
3,741
– –
BP icon
231
BP
BP
$116B
$296K 0.02%
+11,663
New +$294K
QTS
232
DELISTED
QTS REALTY TRUST, INC.
QTS
$296K 0.02%
6,250
– –
MHK icon
233
Mohawk Industries
MHK
$7.5B
$295K 0.02%
1,547
-43
-3% -$7.48K
NEE icon
234
NextEra Energy
NEE
$183B
$292K 0.02%
9,864
-120
-1% -$3.37K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$290K 0.02%
8,579
+3,172
+59% +$104K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$288K 0.02%
3,600
-545
-13% -$40.4K
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K 0.02%
15,945
+5,945
+59% +$96.9K
QLTC
238
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$287K 0.02%
6,671
– –
C icon
239
Citigroup
C
$223B
$284K 0.02%
6,802
-211
-3% -$8.82K
F icon
240
Ford
F
$58.6B
$280K 0.02%
20,750
+340
+2% +$4.28K
EIX icon
241
Edison International
EIX
$28.6B
$277K 0.02%
3,847
-1,000
-21% -$64.9K
OUTR
242
DELISTED
OUTERWALL INC
OUTR
$277K 0.02%
+7,480
New +$246K
RLI icon
243
RLI Corp
RLI
$5.63B
$271K 0.02%
8,102
-2,332
-22% -$73.3K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.02%
5,346
– –
SHO icon
245
Sunstone Hotel Investors
SHO
$2.2B
$270K 0.02%
19,280
+580
+3% +$7.14K
IBDB
246
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$270K 0.02%
10,480
– –
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$266K 0.02%
2,525
– –
JD icon
248
JD.com
JD
$44.4B
$265K 0.02%
10,000
– –
TTE icon
249
TotalEnergies
TTE
$196B
$263K 0.02%
5,800
-215
-4% -$9.47K
DECK icon
250
Deckers Outdoor
DECK
$13.4B
$262K 0.02%
+26,208
New +$227K
8 9
10
11 12

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First Foundation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.

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

Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.

  • First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
  • First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
  • First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
  • First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
  • First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
  • First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.