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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81B
$259K 0.02%
+3,755
New +$246K
OKE icon
252
Oneok
OKE
$56.7B
$257K 0.02%
+8,601
New +$212K
RTN
253
DELISTED
Raytheon Company
RTN
$255K 0.02%
2,082
+227
+12% +$28K
PCG icon
254
PG&E
PCG
$38.5B
$251K 0.02%
4,210
-300
-7% -$16.7K
VCV icon
255
Invesco California Value Municipal Income Trust
VCV
$515M
$248K 0.02%
17,881
– –
HMHC
256
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$246K 0.02%
12,315
-1,851
-13% -$34.1K
PSX icon
257
Phillips 66
PSX
$85B
$245K 0.02%
+2,828
New +$230K
AYI icon
258
Acuity Brands
AYI
$9.94B
$239K 0.02%
1,096
– –
VTRS icon
259
Viatris
VTRS
$20.5B
$236K 0.02%
+5,100
New +$246K
COP icon
260
ConocoPhillips
COP
$146B
$235K 0.02%
5,833
-1,430
-20% -$54.4K
BAC icon
261
Bank of America
BAC
$435B
$233K 0.02%
17,210
+923
+6% +$12.5K
SWKS icon
262
Skyworks Solutions
SWKS
$9.39B
$233K 0.02%
+2,996
New +$203K
BHI
263
DELISTED
Baker Hughes
BHI
$228K 0.02%
+5,200
New +$225K
DFT
264
DELISTED
DuPont Fabros Technology Inc.
DFT
$226K 0.02%
+5,579
New +$194K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$224K 0.02%
3,303
+169
+5% +$11.3K
PCAR icon
266
PACCAR
PCAR
$69.9B
$219K 0.02%
+6,000
New +$201K
HYB
267
DELISTED
New America High Income Fund, Inc.
HYB
$218K 0.02%
27,071
– –
AEP icon
268
American Electric Power
AEP
$69.8B
$206K 0.02%
+3,096
New +$191K
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
$206K 0.02%
+7,800
New +$197K
NKE icon
270
Nike
NKE
$62.1B
$202K 0.01%
+3,286
New +$198K
IPCI
271
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$202K 0.01%
9,860
+4,860
+97% +$108K
NCB
272
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$195K 0.01%
10,740
+600
+6% +$10.4K
ENLK
273
DELISTED
EnLink Midstream Partners, LP
ENLK
$176K 0.01%
14,620
+620
+4% +$6.81K
JRO
274
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.01%
+16,923
New +$158K
BGT icon
275
BlackRock Floating Rate Income Trust
BGT
$322M
$166K 0.01%
12,908
– –
9 10
11
12 13

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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.