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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
ABEV icon
301
Ambev
ABEV
$48.2B
– –
-50,000
Closed -$223K
ACN icon
302
Accenture
ACN
$101B
– –
-2,332
Closed -$244K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-25,984
Closed -$2.81M
AMBA icon
304
Ambarella
AMBA
$3.81B
– –
-4,000
Closed -$223K
BHC icon
305
Bausch Health
BHC
$2.57B
– –
-2,500
Closed -$254K
COO icon
306
Cooper Companies
COO
$14.1B
– –
-21,500
Closed -$721K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-11,391
Closed -$309K
DVN icon
308
Devon Energy
DVN
$51.7B
– –
-198,723
Closed -$6.36M
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23,556
Closed -$2.49M
EW icon
310
Edwards Lifesciences
EW
$49.7B
– –
-19,788
Closed -$521K
FAX
311
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-2,398
Closed -$66K
GIS icon
312
General Mills
GIS
$19.1B
– –
-4,172
Closed -$241K
HAL icon
313
Halliburton
HAL
$26.9B
– –
-8,416
Closed -$286K
IWM icon
314
iShares Russell 2000 ETF
IWM
$80B
– –
-1,854
Closed -$209K
JWN
315
DELISTED
Nordstrom
JWN
– –
-5,119
Closed -$255K
KMB icon
316
Kimberly-Clark
KMB
$36.4B
– –
-2,201
Closed -$280K
KR icon
317
Kroger
KR
$35.4B
– –
-5,906
Closed -$247K
MAT icon
318
Mattel
MAT
$4.4B
– –
-10,000
Closed -$272K
MET icon
319
MetLife
MET
$62.2B
– –
-5,702
Closed -$245K
MHI
320
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-66,418
Closed -$867K
NRP icon
321
Natural Resource Partners
NRP
$1.29B
– –
-1,200
Closed -$15K
NUE icon
322
Nucor
NUE
$58.7B
– –
-14,000
Closed -$564K
PFO
323
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-20,000
Closed -$213K
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-277,085
Closed -$4.83M
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.5B
– –
-30,912
Closed -$613K
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.