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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,020
Closed -$272K
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
– –
-37,465
Closed -$780K
JNUG icon
328
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-72
Closed -$80K
LEN icon
329
Lennar Class A
LEN
$19.8B
– –
-11,496
Closed -$470K
LGIH icon
330
LGI Homes
LGIH
$1.27B
– –
-15,000
Closed -$431K
LYTS icon
331
LSI Industries
LYTS
$859M
– –
-40,000
Closed -$390K
MNST icon
332
Monster Beverage
MNST
$94.3B
– –
-20,618
Closed -$457K
NVS icon
333
Novartis
NVS
$297B
– –
-3,094
Closed -$202K
PSA icon
334
Public Storage
PSA
$60.5B
– –
-2,951
Closed -$660K
RIV
335
RiverNorth Opportunities Fund
RIV
$311M
– –
-15,471
Closed -$283K
SCHF icon
336
Schwab International Equity ETF
SCHF
$66.6B
– –
-26,794
Closed -$371K
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.5B
– –
-26,810
Closed -$550K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,890
Closed -$435K
SIMO icon
339
Silicon Motion
SIMO
$8.6B
– –
-5,000
Closed -$212K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,706
Closed -$296K
SRE icon
341
Sempra
SRE
$57.9B
– –
-5,632
Closed -$283K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,867
Closed -$301K
TJX icon
343
TJX Companies
TJX
$174B
– –
-10,676
Closed -$401K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-95,255
Closed -$4.61M
TWLO icon
345
Twilio
TWLO
$30B
– –
-22,050
Closed -$636K
USB icon
346
US Bancorp
USB
$98.2B
– –
-4,127
Closed -$212K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,310
Closed -$267K
RPT
348
Rithm Property Trust
RPT
$95.8M
– –
-11,755
Closed -$904K
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$201K
LN
350
DELISTED
LINE Corporation
LN
– –
-10,000
Closed -$340K
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.