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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
+5.05%
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
$1.62B
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 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
301
BlackRock Floating Rate Income Trust
BGT
$323M
$184K 0.01%
12,908
– –
GLAD icon
302
Gladstone Capital
GLAD
$422M
$121K 0.01%
6,351
– –
NAT icon
303
Nordic American Tanker
NAT
$1.38B
$90K 0.01%
11,088
-36,178
-77% -$299K
NRO
304
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$84K 0.01%
16,528
– –
PWE
305
DELISTED
Penn West Energy Petroleum Ltd
PWE
$78K ﹤0.01%
46,000
– –
PFX icon
306
PhenixFIN
PFX
$77K ﹤0.01%
500
– –
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$294M
$71K ﹤0.01%
2,940
– –
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.02B
$69K ﹤0.01%
5,000
– –
TRX icon
309
TRX Gold Corp
TRX
$254M
$51K ﹤0.01%
117,371
– –
BCIC
310
BCP Investment Corp
BCIC
$89.1M
$49K ﹤0.01%
1,200
– –
EGO icon
311
Eldorado Gold
EGO
$7.87B
$39K ﹤0.01%
2,266
– –
HEPA
312
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
C.WS.A
313
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
18,985
– –
AEP icon
314
American Electric Power
AEP
$69.6B
– –
-4,543
Closed -$286K
AFL icon
315
Aflac
AFL
$64.9B
– –
-6,152
Closed -$214K
ALEX
316
DELISTED
Alexander & Baldwin
ALEX
– –
-5,613
Closed -$252K
AYI icon
317
Acuity Brands
AYI
$9.83B
– –
-1,134
Closed -$262K
BHC icon
318
Bausch Health
BHC
$2.57B
– –
-12,034
Closed -$175K
BIIB icon
319
Biogen
BIIB
$30B
– –
-4,031
Closed -$1.14M
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,045
Closed -$480K
CAT icon
321
Caterpillar
CAT
$375B
– –
-3,028
Closed -$281K
CMRE icon
322
Costamare
CMRE
$1.88B
– –
-98,960
Closed -$554K
DECK icon
323
Deckers Outdoor
DECK
$13.2B
– –
-26,586
Closed -$245K
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-9,600
Closed -$390K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,341
Closed -$276K
11 12
13
14 15

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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.