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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
+5.67%
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
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$19M 1.3%
+674,312
New +$20.3M
BUD icon
27
AB InBev
BUD
$167B
$17.8M 1.22%
142,204
+8,948
+7% +$1.08M
BTI icon
28
British American Tobacco
BTI
$131B
$16.3M 1.11%
294,686
+11,598
+4% +$665K
DIS icon
29
Walt Disney
DIS
$167B
$16M 1.09%
152,236
+7,272
+5% +$810K
RSG icon
30
Republic Services
RSG
$64.8B
$15.6M 1.07%
355,607
+12,697
+4% +$554K
BA icon
31
Boeing
BA
$171B
$15.5M 1.06%
107,172
+12,227
+13% +$1.76M
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$15.3M 1.05%
745,946
+578,498
+345% +$11.9M
GS icon
33
Goldman Sachs
GS
$300B
$15.3M 1.04%
84,642
+7,751
+10% +$1.44M
QCOM icon
34
Qualcomm
QCOM
$155B
$15.1M 1.03%
301,678
+2,438
+0.8% +$130K
IBM icon
35
IBM
IBM
$211B
$14.9M 1.02%
113,061
-2,284
-2% -$307K
LVS icon
36
Las Vegas Sands
LVS
$31.7B
$14.4M 0.98%
+328,349
New +$14.9M
LYV icon
37
Live Nation Entertainment
LYV
$40.5B
$14.4M 0.98%
585,529
+50,717
+9% +$1.3M
DD icon
38
DuPont de Nemours
DD
$18.5B
$13.6M 0.93%
104,551
-197
-0.2% -$25.3K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 0.93%
292,276
+17,345
+6% +$814K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.2M 0.9%
276,800
+20,824
+8% +$1.02M
MON
41
DELISTED
Monsanto Co
MON
$13.1M 0.9%
133,193
+11,357
+9% +$1.07M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.9M 0.88%
715,269
+84,686
+13% +$1.56M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 0.8%
+146,891
New +$11.6M
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11.3M 0.77%
843,456
+429,669
+104% +$5.91M
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.9M 0.74%
671,339
+182,445
+37% +$3.12M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 0.73%
52,183
-16,199
-24% -$3.33M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 0.72%
385,847
+663
+0.2% +$19.2K
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10.1M 0.69%
447,809
+132,960
+42% +$3M
PCM
49
PCM Fund
PCM
$69.3M
$9.82M 0.67%
1,062,739
+79,200
+8% +$751K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$9.35M 0.64%
138,519
-10,277
-7% -$739K
1
2
3 4 5

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First Foundation Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.