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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
CEM
276
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K 0.01%
+2,417
New +$152K
PZC
277
DELISTED
PIMCO California Municipal Income Fund III
PZC
$151K 0.01%
12,884
-53,644
-81% -$643K
KMF
278
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$148K 0.01%
+13,990
New +$136K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$140K 0.01%
1,667
-201
-11% -$14.6K
MORE
280
DELISTED
Monogram Residential Trust, Inc.
MORE
$126K 0.01%
12,789
– –
OXSQ icon
281
Oxford Square Capital
OXSQ
$161M
$121K 0.01%
25,126
– –
WMC
282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111K 0.01%
1,100
– –
CY
283
DELISTED
Cypress Semiconductor
CY
$101K 0.01%
+11,613
New +$93.8K
GLAD icon
284
Gladstone Capital
GLAD
$421M
$95K 0.01%
6,351
– –
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
$82K 0.01%
16,197
– –
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.02B
$75K 0.01%
5,000
– –
JMI
287
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$72K 0.01%
10,000
– –
JE
288
DELISTED
Just Energy Group Inc
JE
$59K ﹤0.01%
303
-545
-64% -$111K
PWE
289
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
46,000
– –
EGO icon
290
Eldorado Gold
EGO
$8.04B
$36K ﹤0.01%
2,266
– –
HGT
291
DELISTED
Hugoton Royalty Trust
HGT
$30K ﹤0.01%
+22,000
New +$33.5K
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
$27K ﹤0.01%
+49,680
New +$114K
TRX icon
293
TRX Gold Corp
TRX
$252M
$26K ﹤0.01%
117,371
– –
INSG icon
294
Inseego
INSG
$114M
$18K ﹤0.01%
1,000
– –
CRC
295
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
+1,270
New +$15K
PSHG icon
296
Performance Shipping
PSHG
$21.5M
– –
0
– –
LODE icon
297
Comstock
LODE
$210M
$5K ﹤0.01%
57
– –
C.WS.A
298
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
18,985
– –
BAC.WS.B
299
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
10,000
– –
RBY
300
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
14,000
– –
10 11
12
13 14

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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.