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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
RTX icon
276
RTX Corp
RTX
$290B
$296K 0.02%
3,686
-445
-11% -$33.8K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$286K 0.02%
28,080
+150
+0.5% +$1.55K
PCAR icon
278
PACCAR
PCAR
$69.9B
$285K 0.02%
6,020
– –
TRV icon
279
Travelers Companies
TRV
$78.7B
$285K 0.02%
2,100
+39
+2% +$5.15K
USB icon
280
US Bancorp
USB
$98B
$284K 0.02%
5,293
– –
NSC icon
281
Norfolk Southern
NSC
$75.4B
$281K 0.02%
1,937
+8
+0.4% +$1.07K
LRCX icon
282
Lam Research
LRCX
$378B
$280K 0.02%
15,230
+60
+0.4% +$1.18K
PMX
283
DELISTED
PIMCO Municipal Income Fund III
PMX
$278K 0.02%
23,979
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$275K 0.01%
+5,837
New +$270K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.01%
3,558
+228
+7% +$17.2K
QQQ icon
286
Invesco QQQ Trust
QQQ
$453B
$273K 0.01%
1,754
+84
+5% +$12.8K
IBDB
287
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$270K 0.01%
10,566
– –
GD icon
288
General Dynamics
GD
$104B
$266K 0.01%
1,309
– –
MCK icon
289
McKesson
MCK
$101B
$260K 0.01%
1,670
-254
-13% -$37.6K
ELV icon
290
Elevance Health
ELV
$82.1B
$250K 0.01%
1,110
+54
+5% +$11.5K
NLY icon
291
Annaly Capital Management
NLY
$17.2B
$247K 0.01%
5,184
+603
+13% +$28.6K
RLI icon
292
RLI Corp
RLI
$5.63B
$246K 0.01%
8,102
– –
FDX icon
293
FedEx
FDX
$72.9B
$244K 0.01%
+977
New +$223K
O icon
294
Realty Income
O
$59.5B
$243K 0.01%
4,399
+1
+0% +$54
VRIG icon
295
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$240K 0.01%
9,511
+63
+0.7% +$1.59K
BAX icon
296
Baxter International
BAX
$13.5B
$236K 0.01%
3,648
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.4B
$234K 0.01%
+1,251
New +$228K
KMB icon
298
Kimberly-Clark
KMB
$36.4B
$232K 0.01%
1,926
+173
+10% +$20.2K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.46B
$227K 0.01%
5,783
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$219K 0.01%
+2,644
New +$218K
10 11
12
13 14

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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.