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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
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
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 icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
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
LYV icon
251
Live Nation Entertainment
LYV
$40.4B
$359K 0.02%
8,431
-644
-7% -$28K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.1B
$358K 0.02%
2,881
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$357K 0.02%
2,937
+124
+4% +$15K
DBEU icon
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$354K 0.02%
12,468
-1,956
-14% -$56K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$354K 0.02%
2,862
-3,034
-51% -$368K
PFL
256
PIMCO Income Strategy Fund
PFL
$383M
$354K 0.02%
30,346
– –
GAP
257
The Gap Inc
GAP
$7.29B
$352K 0.02%
10,326
-1,452
-12% -$43.3K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.02%
10,428
– –
K
259
DELISTED
Kellanova
K
$346K 0.02%
5,422
-8,508
-61% -$512K
SYY icon
260
Sysco
SYY
$40.9B
$346K 0.02%
5,699
-41
-0.7% -$2.32K
FAST icon
261
Fastenal
FAST
$54.3B
$343K 0.02%
25,092
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.02%
5,039
+37
+0.7% +$2.33K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$333K 0.02%
+2,918
New +$323K
DE icon
264
Deere & Co
DE
$160B
$329K 0.02%
2,101
– –
J icon
265
Jacobs Solutions
J
$15.9B
$328K 0.02%
6,021
+390
+7% +$20K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80B
$325K 0.02%
+2,134
New +$321K
EPD icon
267
Enterprise Products Partners
EPD
$81.8B
$322K 0.02%
12,163
+2,018
+20% +$51.1K
DUK icon
268
Duke Energy
DUK
$97.7B
$320K 0.02%
3,806
+78
+2% +$6.81K
GIS icon
269
General Mills
GIS
$19.1B
$320K 0.02%
5,401
-275
-5% -$14.9K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$318K 0.02%
10,752
– –
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
$315K 0.02%
3,527
– –
CL icon
272
Colgate-Palmolive
CL
$72.9B
$314K 0.02%
4,159
-895
-18% -$65.4K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.02%
3,159
– –
KHC icon
274
Kraft Heinz
KHC
$30.8B
$310K 0.02%
3,985
– –
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$308K 0.02%
6,059
+33
+0.5% +$1.68K
9 10
11
12 13

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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.