FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 3 |
Simon Property Group
SPG
|
$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-14,738
| Closed | -$386K |
|
277
Sanofi
SNY
$113B
| – | – |
-8,749
| Closed | -$399K |
|
|
278
Simon Property Group
SPG
$59.4B
| – | – |
-70,495
| Closed | -$12.8M |
|
279
Stratasys
SSYS
$854M
| – | – |
-3,000
| Closed | -$249K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-77,296
| Closed | -$2.93M |
|
281
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-2,175
| Closed | -$243K |
|