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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
Cap. Flow
-$105M
Cap. Flow %
-7.2%
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
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
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
UNP icon
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
MET icon
251
MetLife
MET
$62.2B
$245K 0.02%
+5,702
New +$251K
ACN icon
252
Accenture
ACN
$101B
$244K 0.02%
+2,332
New +$246K
GIS icon
253
General Mills
GIS
$19.1B
$241K 0.02%
+4,172
New +$240K
PCG icon
254
PG&E
PCG
$38.6B
$240K 0.02%
4,510
-620
-12% -$33K
VCV icon
255
Invesco California Value Municipal Income Trust
VCV
$515M
$237K 0.02%
17,881
+7,786
+77% +$100K
SHO icon
256
Sunstone Hotel Investors
SHO
$2.2B
$234K 0.02%
+18,700
New +$264K
ENLK
257
DELISTED
EnLink Midstream Partners, LP
ENLK
$232K 0.02%
+14,000
New +$227K
FIS icon
258
Fidelity National Information Services
FIS
$23.2B
$231K 0.02%
+3,806
New +$252K
RTN
259
DELISTED
Raytheon Company
RTN
$231K 0.02%
1,855
– –
RAI
260
DELISTED
Reynolds American Inc
RAI
$229K 0.02%
+4,964
New +$230K
M icon
261
Macy's
M
$6.54B
$227K 0.02%
+6,500
New +$282K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$226K 0.02%
+3,134
New +$221K
ABEV icon
263
Ambev
ABEV
$48.2B
$223K 0.02%
50,000
-164,302
-77% -$803K
AMBA icon
264
Ambarella
AMBA
$3.8B
$223K 0.02%
+4,000
New +$225K
O icon
265
Realty Income
O
$59.5B
$220K 0.02%
4,400
+2
+0% +$96
EBAY icon
266
eBay
EBAY
$50.7B
$218K 0.01%
+7,916
New +$219K
PFO
267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$213K 0.01%
20,000
-27,218
-58% -$291K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80B
$209K 0.01%
1,854
-2,330
-56% -$269K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
+5,407
New +$195K
HYB
270
DELISTED
New America High Income Fund, Inc.
HYB
$207K 0.01%
+27,071
New +$214K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.01%
+10,000
New +$251K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.37B
$206K 0.01%
+6,865
New +$204K
BABA icon
273
Alibaba
BABA
$293B
$203K 0.01%
+2,502
New +$196K
TAP icon
274
Molson Coors Class B
TAP
$7.8B
$203K 0.01%
+2,163
New +$195K
JE
275
DELISTED
Just Energy Group Inc
JE
$199K 0.01%
848
-61
-7% -$14.1K
9 10
11
12 13

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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.