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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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$322K 0.02%
11,080
+328
+3% +$9.46K
MSGS icon
252
Madison Square Garden
MSGS
$9.48B
$313K 0.02%
2,200
-629
-22% -$81.9K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$312K 0.02%
2,965
-320
-10% -$33.5K
GSK icon
254
GSK
GSK
$104B
$312K 0.02%
+5,918
New +$300K
HON icon
255
Honeywell
HON
$77B
$312K 0.02%
2,767
-824
-23% -$91K
WY icon
256
Weyerhaeuser
WY
$18B
$309K 0.02%
+9,100
New +$296K
RTX icon
257
RTX Corp
RTX
$290B
$307K 0.02%
4,343
-2,765
-39% -$194K
APTV icon
258
Aptiv
APTV
$12B
$306K 0.02%
3,798
+456
+14% +$34.2K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$305K 0.02%
4,171
-417
-9% -$29.2K
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$301K 0.02%
25,652
-240,999
-90% -$2.94M
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$299K 0.02%
6,900
– –
ED icon
262
Consolidated Edison
ED
$40.1B
$299K 0.02%
3,855
+714
+23% +$53.7K
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$298K 0.02%
+3,250
New +$298K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.02%
10,428
-4,000
-28% -$111K
MET icon
265
MetLife
MET
$61.9B
$291K 0.02%
6,189
-130
-2% -$6.2K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$288K 0.02%
3,159
-1,176
-27% -$106K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$288K 0.02%
10,423
-850
-8% -$23.7K
NEE icon
268
NextEra Energy
NEE
$181B
$283K 0.02%
8,812
-1,204
-12% -$37.9K
PCG icon
269
PG&E
PCG
$38.3B
$283K 0.02%
4,258
+16
+0.4% +$1.02K
PMX
270
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K 0.02%
23,979
– –
IBDB
271
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$271K 0.02%
10,566
– –
PCAR icon
272
PACCAR
PCAR
$69.8B
$269K 0.02%
6,000
– –
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
$267K 0.02%
+6,928
New +$266K
LILA icon
274
Liberty Latin America Class A
LILA
$1.64B
$258K 0.02%
18,121
-25,598
-59% -$380K
CI icon
275
Cigna
CI
$73.8B
$256K 0.02%
1,747
-302
-15% -$44.5K
9 10
11
12 13

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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.