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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
(+5.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Lumen
LUMN
|
+$15.5M |
| 3 |
Ball Corp
BALL
|
+$14M |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.8M |
| 2 |
PPG Industries
PPG
|
+$23.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$16.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 5 |
Las Vegas Sands
LVS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 11.25% |
| 3 | Technology | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$78.1B
| $504K | 0.03% |
7,172
+261
| +4% | +$18.1K |
|
|
TEI
227
Templeton Emerging Markets Income Fund
TEI
$315M
| $487K | 0.03% |
43,609
+344
| +0.8% | +$3.96K |
|
|
PML
228
PIMCO Municipal Income Fund II
PML
$485M
| $486K | 0.03% |
36,851
| – | – |
|
229
Steel Dynamics
STLD
$36.3B
| $482K | 0.03% |
+11,181
| New | +$430K |
|
230
ConocoPhillips
COP
$146B
| $468K | 0.03% |
8,526
-2,957
| -26% | -$152K |
|
231
Public Storage
PSA
$60.5B
| $466K | 0.03% |
2,231
-47
| -2% | -$9.93K |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $466K | 0.03% |
3,398
+102
| +3% | +$13.7K |
|
233
Citigroup
C
$223B
| $454K | 0.02% |
6,107
-1,002
| -14% | -$74.1K |
|
234
Eli Lilly
LLY
$1.02T
| $450K | 0.02% |
5,330
| – | – |
|
235
Cigna
CI
$74.8B
| $444K | 0.02% |
2,187
-9
| -0.4% | -$1.79K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $441K | 0.02% |
6,040
-423
| -7% | -$30.5K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $431K | 0.02% |
2,295
+61
| +3% | +$11.4K |
|
238
iShares MSCI Japan ETF
EWJ
$22B
| $428K | 0.02% |
7,146
+863
| +14% | +$50.7K |
|
239
GSK
GSK
$104B
| $425K | 0.02% |
9,595
-6,148
| -39% | -$284K |
|
240
Phillips 66
PSX
$85B
| $423K | 0.02% |
4,180
-150
| -3% | -$14.3K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $410K | 0.02% |
+12,017
| New | +$351K |
|
242
Applied Materials
AMAT
$410B
| $403K | 0.02% |
+7,874
| New | +$427K |
|
|
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $397K | 0.02% |
29,063
+11,669
| +67% | +$160K |
|
|
IPCI
244
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $391K | 0.02% |
48,917
-10,578
| -18% | -$96.1K |
|
245
NOV
NOV
$6.84B
| $384K | 0.02% |
10,658
| – | – |
|
|
CSII
246
DELISTED
Cardiovascular Systems, Inc.
CSII
| $383K | 0.02% |
16,175
| – | – |
|
247
Carter's
CRI
$1.4B
| $372K | 0.02% |
3,168
-4,074
| -56% | -$422K |
|
248
Prospect Capital
PSEC
$1.06B
| $364K | 0.02% |
53,947
+9,850
| +22% | +$64.2K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | 0.02% |
5,101
+38
| +0.8% | +$2.59K |
|
250
General Motors
GM
$80.3B
| $360K | 0.02% |
+8,789
| New | +$381K |
|
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First Foundation Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
- First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
- First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
- First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
- First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
- First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.
Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.