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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 14.68%
2 Healthcare 13.64%
3 Financials 12.32%
4 Real Estate 12.09%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$256K 0.02%
+4,064
New +$244K
MCA
277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$255K 0.02%
17,305
+4,140
+31% +$60.6K
NBD
278
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$251K 0.02%
11,591
– –
TTE icon
279
TotalEnergies
TTE
$201B
$249K 0.02%
4,938
-300
-6% -$15.2K
GAP
280
The Gap Inc
GAP
$7.09B
$248K 0.02%
10,200
-374
-4% -$8.93K
TRV icon
281
Travelers Companies
TRV
$79B
$247K 0.02%
2,048
-853
-29% -$103K
RLI icon
282
RLI Corp
RLI
$5.56B
$243K 0.02%
8,102
– –
DE icon
283
Deere & Co
DE
$181B
$235K 0.01%
2,162
+71
+3% +$7.69K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.01%
+4,496
New +$234K
LRCX icon
285
Lam Research
LRCX
$337B
$232K 0.01%
+18,060
New +$212K
KMF
286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$230K 0.01%
13,965
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$44.4B
$229K 0.01%
2,101
-13,029
-86% -$1.41M
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$106B
$225K 0.01%
+3,256
New +$225K
SNAP icon
289
Snap
SNAP
$9.67B
$225K 0.01%
+10,000
New +$222K
J icon
290
Jacobs Solutions
J
$16.8B
$216K 0.01%
4,715
– –
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$214K 0.01%
12,930
-49,998
-79% -$822K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$214K 0.01%
2,681
-1,060
-28% -$84.3K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$212K 0.01%
+6,740
New +$201K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.01%
1,948
-52,120
-96% -$5.64M
NVDA icon
295
NVIDIA
NVDA
$5.17T
$209K 0.01%
76,720
-175,240
-70% -$466K
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.52B
$202K 0.01%
+5,783
New +$201K
KED
297
DELISTED
Kayne Anderson Energy
KED
$202K 0.01%
10,352
– –
SPE
298
Special Opportunities Fund
SPE
$144M
$201K 0.01%
14,377
– –
CYS
299
DELISTED
CYS Investments Inc.
CYS
$199K 0.01%
25,000
– –
OXSQ icon
300
Oxford Square Capital
OXSQ
$138M
$185K 0.01%
25,126
– –
10 11
12
13 14

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DJSG
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EPM
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HCM
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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 Miscellaneous at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.