FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 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
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $16.7M | 1.4% |
462,815
+30,489
| +7% | +$1.1M |
|
27
Devon Energy
DVN
$22.3B
| $16.3M | 1.37% |
270,824
+30,573
| +13% | +$1.84M |
|
28
Sysco
SYY
$38.8B
| $16.2M | 1.36% |
430,185
+42,072
| +11% | +$1.59M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 1.24% |
26,980
+5,866
| +28% | +$3.22M |
|
30
Goldman Sachs
GS
$221B
| $14.7M | 1.23% |
78,174
+9,177
| +13% | +$1.72M |
|
31
British American Tobacco
BTI
$120B
| $14.5M | 1.22% |
140,023
+26,130
| +23% | +$2.71M |
|
32
Republic Services
RSG
$72.6B
| $14.4M | 1.2% |
355,085
+35,875
| +11% | +$1.46M |
|
33
Schlumberger
SLB
$52.2B
| $14.3M | 1.2% |
171,284
+22,470
| +15% | +$1.87M |
|
34
Boeing
BA
$176B
| $13.5M | 1.13% |
90,118
-64,093
| -42% | -$9.62M |
|
35
DuPont de Nemours
DD
$31.6B
| $12.7M | 1.07% |
265,632
+1,489
| +0.6% | +$71.4K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.5M | 1.05% |
613,218
+235,605
| +62% | +$4.81M |
|
37
Occidental Petroleum
OXY
$45.6B
| $12.2M | 1.02% |
167,023
+22,991
| +16% | +$1.68M |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.9M | 1% |
230,927
+214,177
| +1,279% | +$11.1M |
|
39
Apple
AAPL
$3.54T
| $11.1M | 0.93% |
89,503
-1,479
| -2% | -$184K |
|
40
Telefonica
TEF
$29.7B
| $10.6M | 0.89% |
737,681
+103,116
| +16% | +$1.48M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.87% |
+233,757
| New | +$10.4M |
|
|
PCM
42
PCM Fund
PCM
$77.6M
| $8.88M | 0.74% |
839,004
+123,254
| +17% | +$1.3M |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.61M | 0.72% |
433,495
+195,053
| +82% | +$3.87M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.59M | 0.72% |
949,487
+479,621
| +102% | +$4.34M |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $6.61M | 0.55% |
228,066
+84,466
| +59% | +$2.45M |
|
|
PFN
46
PIMCO Income Strategy Fund II
PFN
$708M
| $6.1M | 0.51% |
607,126
+119,089
| +24% | +$1.2M |
|
47
Gilead Sciences
GILD
$140B
| $6.02M | 0.5% |
61,314
-9,936
| -14% | -$975K |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $5.68M | 0.47% |
235,796
+130,098
| +123% | +$3.13M |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.41M | 0.37% |
241,202
+12,984
| +6% | +$238K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $4.17M | 0.35% |
196,510
+115,831
| +144% | +$2.46M |
|