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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
+2.13%
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
$1.38B
AUM Growth
-$85M
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.1M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$30.4M |
| 2 |
American Express
AXP
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$18.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$132B
| $17.4M | 1.27% |
298,184
+3,498
| +1% | +$193K |
|
27
Republic Services
RSG
$64.9B
| $17.4M | 1.27% |
365,637
+10,030
| +3% | +$455K |
|
28
Starwood Property Trust
STWD
$5.95B
| $17.4M | 1.26% |
918,222
+172,276
| +23% | +$3.19M |
|
29
Qualcomm
QCOM
$156B
| $16.3M | 1.18% |
318,239
+16,561
| +5% | +$807K |
|
30
Walt Disney
DIS
$167B
| $15.9M | 1.16% |
160,227
+7,991
| +5% | +$771K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 1.11% |
289,403
-2,873
| -1% | -$139K |
|
32
Live Nation Entertainment
LYV
$40.7B
| $14.7M | 1.07% |
661,020
+75,491
| +13% | +$1.65M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 1.05% |
293,596
+16,796
| +6% | +$764K |
|
34
DuPont de Nemours
DD
$18.6B
| $13.4M | 0.98% |
104,375
-176
| -0.2% | -$21.1K |
|
35
Goldman Sachs
GS
$302B
| $13.4M | 0.97% |
85,403
+761
| +0.9% | +$118K |
|
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $12.1M | 0.88% |
884,547
+41,091
| +5% | +$535K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $10.8M | 0.78% |
122,580
-10,613
| -8% | -$958K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.75% |
594,384
-120,885
| -17% | -$2.09M |
|
39
Occidental Petroleum
OXY
$55.9B
| $10.1M | 0.74% |
147,940
+9,421
| +7% | +$632K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.84M | 0.71% |
353,074
-32,773
| -8% | -$877K |
|
|
PCM
41
PCM Fund
PCM
$69.4M
| $9.81M | 0.71% |
1,035,742
-26,997
| -3% | -$245K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.42M | 0.68% |
920,683
+41,900
| +5% | +$383K |
|
43
Nuveen Credit Strategies Income Fund
JQC
$708M
| $9.41M | 0.68% |
1,190,083
+65,009
| +6% | +$492K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$695M
| $9.33M | 0.68% |
1,066,230
+72,436
| +7% | +$607K |
|
45
Gilead Sciences
GILD
$161B
| $9.23M | 0.67% |
100,438
+32,955
| +49% | +$2.97M |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.01M | 0.65% |
536,178
-135,161
| -20% | -$2.16M |
|
47
Apple
AAPL
$4.41T
| $8.87M | 0.64% |
325,564
+50,688
| +18% | +$1.26M |
|
48
Starbucks
SBUX
$120B
| $8.85M | 0.64% |
148,247
+2,499
| +2% | +$146K |
|
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $8.47M | 0.62% |
369,067
-78,742
| -18% | -$1.78M |
|
50
PIMCO Dynamic Income Fund
PDI
$7.41B
| $7.04M | 0.51% |
270,232
-57,911
| -18% | -$1.51M |
|
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SIM
SCM
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First Foundation Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.
- First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
- First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
- First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
- First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
- First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
- First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.
Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.