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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
Cap. Flow
+$68.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.3M
4
PFE icon
Pfizer
PFE
+$5.17M
5
GSK icon
GSK
GSK
+$5.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 13.15%
3 Technology 12.74%
4 Healthcare 10.54%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-3,290
Closed -$210K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-6,408
Closed -$256K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$877B
– –
-1,166
Closed -$241K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,020
Closed -$216K
O icon
255
Realty Income
O
$59.5B
– –
-45,987
Closed -$2.13M
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-33,610
Closed -$632K
RFI
257
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-10,756
Closed -$142K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-5,085
Closed -$407K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-13,007
Closed -$311K
SCHF icon
260
Schwab International Equity ETF
SCHF
$66.7B
– –
-156,710
Closed -$2.27M
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.5B
– –
-56,342
Closed -$1.1M
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-51,087
Closed -$751K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,738
Closed -$386K
SNY icon
264
Sanofi
SNY
$103B
– –
-8,749
Closed -$399K
SPG icon
265
Simon Property Group
SPG
$74.9B
– –
-70,495
Closed -$12.8M
SSYS icon
266
Stratasys
SSYS
$684M
– –
-3,000
Closed -$249K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-77,296
Closed -$2.93M
VDE icon
268
Vanguard Energy ETF
VDE
$10B
– –
-2,175
Closed -$243K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$977B
– –
-12,339
Closed -$2.33M
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-20,683
Closed -$828K
NPTN
271
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,000
Closed -$34K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,466
Closed -$366K
ALSK
273
DELISTED
Alaska Communications Systems
ALSK
– –
-35,000
Closed -$63K
PT
274
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-30,000
Closed -$32K
SWY
275
DELISTED
SAFEWAY INC
SWY
– –
-10,263
Closed -$360K
8 9 10
11
12

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First Foundation Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
  • First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
  • First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
  • First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.