FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $19M | 1.3% |
+337,156
| New | +$19M |
|
27
AB InBev
BUD
$116B
| $17.8M | 1.22% |
142,204
+8,948
| +7% | +$1.12M |
|
28
British American Tobacco
BTI
$120B
| $16.3M | 1.11% |
147,343
+5,799
| +4% | +$640K |
|
29
Walt Disney
DIS
$211B
| $16M | 1.09% |
152,236
+7,272
| +5% | +$764K |
|
30
Republic Services
RSG
$72.6B
| $15.6M | 1.07% |
355,607
+12,697
| +4% | +$559K |
|
31
Boeing
BA
$176B
| $15.5M | 1.06% |
107,172
+12,227
| +13% | +$1.77M |
|
32
Starwood Property Trust
STWD
$7.44B
| $15.3M | 1.05% |
745,946
+578,498
| +345% | +$11.9M |
|
33
Goldman Sachs
GS
$221B
| $15.3M | 1.04% |
84,642
+7,751
| +10% | +$1.4M |
|
34
Qualcomm
QCOM
$170B
| $15.1M | 1.03% |
301,678
+2,438
| +0.8% | +$122K |
|
35
IBM
IBM
$227B
| $14.9M | 1.02% |
108,089
-2,183
| -2% | -$300K |
|
|
36
Las Vegas Sands
LVS
$38B
| $14.4M | 0.98% |
+328,349
| New | +$14.4M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $14.4M | 0.98% |
585,529
+50,717
| +9% | +$1.25M |
|
38
DuPont de Nemours
DD
$31.6B
| $13.6M | 0.93% |
264,765
-500
| -0.2% | -$25.8K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.93% |
292,276
+17,345
| +6% | +$808K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.2M | 0.9% |
276,800
+20,824
| +8% | +$994K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $13.1M | 0.9% |
133,193
+11,357
| +9% | +$1.12M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.9M | 0.88% |
715,269
+84,686
| +13% | +$1.53M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 0.8% |
+146,891
| New | +$11.7M |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $11.3M | 0.77% |
843,456
+429,669
| +104% | +$5.73M |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.9M | 0.74% |
671,339
+182,445
| +37% | +$2.96M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.73% |
52,183
-16,199
| -24% | -$3.3M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.72% |
385,847
+663
| +0.2% | +$18K |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $10.1M | 0.69% |
447,809
+132,960
| +42% | +$2.99M |
|
|
PCM
49
PCM Fund
PCM
$77.6M
| $9.82M | 0.67% |
1,062,739
+79,200
| +8% | +$732K |
|
50
Occidental Petroleum
OXY
$45.6B
| $9.35M | 0.64% |
138,284
-10,259
| -7% | -$694K |
|