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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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
2
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$423K 0.03%
8,148
– –
UNP icon
227
Union Pacific
UNP
$174B
$416K 0.03%
3,932
-503
-11% -$53.6K
BT
228
DELISTED
BT Group plc (ADR)
BT
$413K 0.03%
+20,551
New +$430K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$409K 0.03%
3,468
+114
+3% +$13.4K
EQIX icon
230
Equinix
EQIX
$101B
$400K 0.02%
1,000
-405
-29% -$154K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.02%
6,876
-4,091
-37% -$230K
XLFS
232
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$397K 0.02%
+7,750
New +$397K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$394K 0.02%
5,963
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.02%
5,063
-892
-15% -$69.2K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$386K 0.02%
+21,520
New +$376K
CVS icon
236
CVS Health
CVS
$133B
$372K 0.02%
4,734
+1,387
+41% +$111K
GIS icon
237
General Mills
GIS
$19.1B
$367K 0.02%
6,225
+767
+14% +$46.9K
TOL icon
238
Toll Brothers
TOL
$13.6B
$366K 0.02%
10,146
-38
-0.4% -$1.27K
ECL icon
239
Ecolab
ECL
$78.1B
$365K 0.02%
2,914
-19
-0.6% -$2.32K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$362K 0.02%
+17,250
New +$355K
ZTS icon
241
Zoetis
ZTS
$32.4B
$361K 0.02%
6,761
-6,561
-49% -$355K
RTN
242
DELISTED
Raytheon Company
RTN
$347K 0.02%
2,275
-341
-13% -$51.3K
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$345K 0.02%
25,166
-61,870
-71% -$853K
FAST icon
244
Fastenal
FAST
$54.7B
$340K 0.02%
+26,404
New +$331K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$336K 0.02%
2,406
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.02%
+2,881
New +$330K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$329K 0.02%
2,737
+683
+33% +$83.7K
RA
248
Brookfield Real Assets Income Fund
RA
$708M
$325K 0.02%
14,267
-85,224
-86% -$1.95M
MA icon
249
Mastercard
MA
$506B
$324K 0.02%
+2,882
New +$316K
STZ icon
250
Constellation Brands
STZ
$22.2B
$324K 0.02%
2,000
-1,586
-44% -$247K
8 9
10
11 12

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First Foundation Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Foundation Advisors held 356 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Foundation Advisors's Q1 2017 filing shows 45 new, 120 increased, 109 reduced and 43 closed positions. Its largest new stake was STORE Capital Corporation: 102,300 shares worth $2.44M. The largest sale was Blackrock, an estimated $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q1 2017 buy was STORE Capital Corporation: 102,300 shares worth $2.44M.
  • First Foundation Advisors added most to Level 3 Communications Inc in Q1 2017, an estimated $13.5M increase.
  • First Foundation Advisors's biggest Q1 2017 reduction was Blackrock, cutting an estimated $9.34M.
  • First Foundation Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $4.61M.
  • First Foundation Advisors's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • First Foundation Advisors opened 45 new positions and closed 43 in Q1 2017.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.