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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
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.1M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$30.4M |
| 2 |
American Express
AXP
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$18.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$75B
| – | – |
-3,940
| Closed | -$766K |
|
327
US Bancorp
USB
$98.5B
| – | – |
-8,905
| Closed | -$380K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-9,052
| Closed | -$480K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,994
| Closed | -$925K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| – | – |
-5,300
| Closed | -$396K |
|
|
SYT
331
DELISTED
Syngenta Ag
SYT
| – | – |
-9,800
| Closed | -$772K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,964
| Closed | -$229K |
|
|
BXLT
333
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-12,639
| Closed | -$493K |
|
|
BBEP
334
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-85,010
| Closed | -$57K |
|
|
LINE
335
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-19,500
| Closed | -$25K |
|
|
ACG
336
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-231,061
| Closed | -$1.77M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-23,964
| Closed | -$1.39M |
|
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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.