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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.92%
2 Communication Services 14.68%
3 Real Estate 13.17%
4 Financials 11.44%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$161B
$25.4M 1.37%
49,476
+675
+1% +$328K
STWD icon
27
Starwood Property Trust
STWD
$5.55B
$23.6M 1.27%
1,105,605
+37,602
+4% +$815K
WFC icon
28
Wells Fargo
WFC
$263B
$23.1M 1.25%
380,653
+658
+0.2% +$37.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 1.16%
296,104
+12,732
+4% +$897K
AGN
30
DELISTED
Allergan plc
AGN
$21.1M 1.14%
129,248
-81,415
-39% -$14.6M
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$20.4M 1.1%
477,232
+12,394
+3% +$520K
LUMN icon
32
Lumen
LUMN
$6.88B
$18.6M 1.01%
1,117,900
+913,000
+446% +$15.5M
MLM icon
33
Martin Marietta Materials
MLM
$35.3B
$18.3M 0.99%
82,841
+9,378
+13% +$1.96M
BUD icon
34
AB InBev
BUD
$157B
$17.8M 0.96%
159,676
-2,235
-1% -$263K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$11.7B
$16.4M 0.89%
443,626
+192,007
+76% +$6.99M
AAPL icon
36
Apple
AAPL
$4.85T
$16.1M 0.87%
380,916
-81,432
-18% -$3.4M
QCOM icon
37
Qualcomm
QCOM
$197B
$16M 0.86%
249,774
-48,587
-16% -$2.95M
SLB icon
38
SLB Ltd
SLB
$77.6B
$14.8M 0.8%
218,903
+206,944
+1,730% +$13.4M
DD icon
39
DuPont de Nemours
DD
$17.2B
$14.3M 0.77%
79,067
-9,961
-11% -$1.79M
OXY icon
40
Occidental Petroleum
OXY
$59.3B
$14.1M 0.76%
191,871
-4,579
-2% -$311K
RSG icon
41
Republic Services
RSG
$67.3B
$13.8M 0.74%
204,136
+463
+0.2% +$29.8K
BALL icon
42
Ball Corp
BALL
$16.2B
$13.1M 0.71%
+345,706
New +$14M
JPM icon
43
JPMorgan Chase
JPM
$927B
$11.8M 0.64%
110,635
-42
-0% -$4.25K
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.4M 0.61%
888,453
+707
+0.1% +$11.3K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11.4M 0.61%
+623,985
New +$11.1M
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.2M 0.55%
454,997
+45,468
+11% +$1.03M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$9.56M 0.52%
262,626
-60,859
-19% -$2.31M
BABA icon
48
Alibaba
BABA
$267B
$9.34M 0.5%
54,185
+7,119
+15% +$1.28M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$689M
$8.91M 0.48%
1,084,393
-114,237
-10% -$945K
PFN
50
PIMCO Income Strategy Fund II
PFN
$643M
$6.78M 0.37%
649,805
+12,957
+2% +$136K
1
2
3 4 5

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.