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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.3M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
GSK
GSK
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.2M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $16.7M | 1.4% |
462,815
+30,489
| +7% | +$1.1M |
|
27
Devon Energy
DVN
$51.7B
| $16.3M | 1.37% |
270,824
+30,573
| +13% | +$1.86M |
|
28
Sysco
SYY
$40.9B
| $16.2M | 1.36% |
430,185
+42,072
| +11% | +$1.66M |
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $14.8M | 1.24% |
541,081
+117,642
| +28% | +$3.15M |
|
30
Goldman Sachs
GS
$301B
| $14.7M | 1.23% |
78,174
+9,177
| +13% | +$1.71M |
|
31
British American Tobacco
BTI
$131B
| $14.5M | 1.22% |
280,046
+52,260
| +23% | +$2.9M |
|
32
Republic Services
RSG
$64.6B
| $14.4M | 1.2% |
355,085
+35,875
| +11% | +$1.46M |
|
33
SLB Ltd
SLB
$73.4B
| $14.3M | 1.2% |
171,284
+22,470
| +15% | +$1.87M |
|
34
Boeing
BA
$171B
| $13.5M | 1.13% |
90,118
-64,093
| -42% | -$9.33M |
|
35
DuPont de Nemours
DD
$18.6B
| $12.7M | 1.07% |
104,893
+588
| +0.6% | +$69.8K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.5M | 1.05% |
613,218
+235,605
| +62% | +$4.84M |
|
37
Occidental Petroleum
OXY
$56.4B
| $12.2M | 1.02% |
167,307
+23,030
| +16% | +$1.78M |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.9M | 1% |
230,927
+214,177
| +1,279% | +$11.5M |
|
39
Apple
AAPL
$4.43T
| $11.1M | 0.93% |
358,012
-5,916
| -2% | -$179K |
|
|
TEF
40
DELISTED
Telefonica
TEF
| $10.6M | 0.89% |
977,392
+136,623
| +16% | +$1.5M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.87% |
+233,757
| New | +$10.3M |
|
|
PCM
42
PCM Fund
PCM
$69.4M
| $8.88M | 0.74% |
839,004
+123,254
| +17% | +$1.31M |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
| $8.61M | 0.72% |
433,495
+195,053
| +82% | +$3.9M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$707M
| $8.59M | 0.72% |
949,487
+479,621
| +102% | +$4.28M |
|
45
PIMCO Dynamic Income Fund
PDI
$7.37B
| $6.61M | 0.55% |
228,066
+84,466
| +59% | +$2.51M |
|
|
PFN
46
PIMCO Income Strategy Fund II
PFN
$695M
| $6.1M | 0.51% |
607,126
+119,089
| +24% | +$1.21M |
|
47
Gilead Sciences
GILD
$162B
| $6.02M | 0.5% |
61,314
-9,936
| -14% | -$1.01M |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $5.68M | 0.47% |
235,796
+130,098
| +123% | +$3.09M |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.41M | 0.37% |
241,202
+12,984
| +6% | +$228K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $4.17M | 0.35% |
196,510
+115,831
| +144% | +$2.46M |
|
Similar funds
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SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.
- First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
- First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
- First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
- First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
- First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.
Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.