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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
326
TRX Gold Corp
TRX
$253M
$33K ﹤0.01%
117,371
– –
C.WS.A
327
DELISTED
Citigroup Inc
C.WS.A
$19K ﹤0.01%
18,985
– –
EGO icon
328
Eldorado Gold
EGO
$7.96B
$16K ﹤0.01%
2,266
– –
HEPA
329
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ALK icon
330
Alaska Air
ALK
$5.34B
– –
-3,000
Closed -$229K
ARR
331
Armour Residential REIT
ARR
$2.31B
– –
-1,500
Closed -$202K
BX icon
332
Blackstone
BX
$103B
– –
-10,347
Closed -$345K
DFS
333
DELISTED
Discover Financial Services
DFS
– –
-10,770
Closed -$694K
DHR icon
334
Danaher
DHR
$138B
– –
-2,764
Closed -$210K
ESNT icon
335
Essent Group
ESNT
$6.08B
– –
-5,000
Closed -$202K
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-6,560
Closed -$212K
MSGS icon
337
Madison Square Garden
MSGS
$9.57B
– –
-2,573
Closed -$393K
NVS icon
338
Novartis
NVS
$297B
– –
-3,077
Closed -$237K
OBE
339
Obsidian Energy
OBE
$709M
– –
-6,571
Closed -$48K
PCG icon
340
PG&E
PCG
$38.5B
– –
-4,302
Closed -$293K
TRIP icon
341
TripAdvisor
TRIP
$1.65B
– –
-12,688
Closed -$515K
TRVG
342
trivago
TRVG
$378M
– –
-2,000
Closed -$108K
LGF.B
343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,909
Closed -$569K
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,089
Closed -$2.12M
SINA
345
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$573K
P
346
DELISTED
Pandora Media Inc
P
– –
-53,400
Closed -$411K
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
– –
-972,291
Closed -$51.8M
10 11 12 13
14

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.