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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
+5.67%
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
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.1B
– –
-10,236
Closed -$347K
ERC
302
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-16,210
Closed -$184K
FFC
303
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
– –
-55,940
Closed -$1.05M
GPRO icon
304
GoPro
GPRO
$123M
– –
-8,170
Closed -$255K
LUV icon
305
Southwest Airlines
LUV
$22.2B
– –
-5,508
Closed -$210K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,739
Closed -$433K
NLY icon
307
Annaly Capital Management
NLY
$17.1B
– –
-2,856
Closed -$113K
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,899
Closed -$176K
PCAR icon
309
PACCAR
PCAR
$69.9B
– –
-6,000
Closed -$209K
PLD icon
310
Prologis
PLD
$135B
– –
-53,267
Closed -$2.07M
SRE icon
311
Sempra
SRE
$58.3B
– –
-4,666
Closed -$226K
TEF
312
DELISTED
Telefonica
TEF
– –
-159,409
Closed -$1.45M
TSI
313
TCW Strategic Income Fund
TSI
$213M
– –
-66,674
Closed -$347K
VTR icon
314
Ventas
VTR
$47.6B
– –
-27,303
Closed -$1.53M
BDBD
315
DELISTED
BOULDER BRANDS INC
BDBD
– –
-47,300
Closed -$387K
CSG
316
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,003,307
Closed -$19.5M
CYN
317
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,350
Closed -$207K
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-314,066
Closed -$18M
JRO
319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,709
Closed -$117K
9 10 11 12
13

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First Foundation Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.