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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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
2
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.94B
$22.6M 1.4%
1,003,073
+44,984
+5% +$1.02M
PPG icon
27
PPG Industries
PPG
$24.7B
$21.8M 1.35%
207,092
+13,265
+7% +$1.34M
RSG icon
28
Republic Services
RSG
$64.9B
$21.5M 1.33%
341,792
-7,205
-2% -$431K
BTI icon
29
British American Tobacco
BTI
$132B
$20.6M 1.28%
311,036
+15,664
+5% +$969K
LYV icon
30
Live Nation Entertainment
LYV
$40.7B
$19.3M 1.19%
635,668
+20,265
+3% +$580K
DIS icon
31
Walt Disney
DIS
$167B
$18.7M 1.16%
164,794
+6,109
+4% +$673K
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$18.6M 1.15%
432,704
+23,909
+6% +$1.06M
BLK icon
33
Blackrock
BLK
$170B
$18.2M 1.13%
47,469
-24,428
-34% -$9.34M
DD icon
34
DuPont de Nemours
DD
$18.6B
$17.9M 1.11%
111,340
-374
-0.3% -$58.1K
BUD icon
35
AB InBev
BUD
$167B
$17M 1.05%
154,607
+14,746
+11% +$1.59M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 1.05%
380,034
+30,000
+9% +$1.48M
MON
37
DELISTED
Monsanto Co
MON
$16.4M 1.02%
145,278
+9,631
+7% +$1.07M
QCOM icon
38
Qualcomm
QCOM
$156B
$15.4M 0.96%
269,214
+1,503
+0.6% +$87.2K
AAPL icon
39
Apple
AAPL
$4.42T
$12.5M 0.77%
347,104
+48,004
+16% +$1.58M
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M 0.77%
889,746
-55,255
-6% -$784K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.76%
296,443
+22,509
+8% +$963K
OXY icon
42
Occidental Petroleum
OXY
$56B
$12.1M 0.75%
190,606
+27,074
+17% +$1.8M
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.9M 0.68%
508,762
-5,224
-1% -$109K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.77M 0.6%
486,516
+9,797
+2% +$194K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$708M
$9.53M 0.59%
1,096,958
-98,827
-8% -$872K
PFN
46
PIMCO Income Strategy Fund II
PFN
$695M
$9.33M 0.58%
928,627
-40,059
-4% -$393K
JPM icon
47
JPMorgan Chase
JPM
$940B
$9.06M 0.56%
103,143
+94,313
+1,068% +$8.32M
SBUX icon
48
Starbucks
SBUX
$120B
$8.54M 0.53%
146,227
-2,037
-1% -$115K
GILD icon
49
Gilead Sciences
GILD
$161B
$8.04M 0.5%
118,366
+5,815
+5% +$409K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.33M 0.45%
289,288
-36,209
-11% -$913K
1
2
3 4 5

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First Foundation Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Foundation Advisors held 356 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Foundation Advisors's Q1 2017 filing shows 45 new, 120 increased, 109 reduced and 43 closed positions. Its largest new stake was STORE Capital Corporation: 102,300 shares worth $2.44M. The largest sale was Blackrock, an estimated $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q1 2017 buy was STORE Capital Corporation: 102,300 shares worth $2.44M.
  • First Foundation Advisors added most to Level 3 Communications Inc in Q1 2017, an estimated $13.5M increase.
  • First Foundation Advisors's biggest Q1 2017 reduction was Blackrock, cutting an estimated $9.34M.
  • First Foundation Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $4.61M.
  • First Foundation Advisors's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • First Foundation Advisors opened 45 new positions and closed 43 in Q1 2017.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.