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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.3M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
GSK
GSK
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.2M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$314M
| $4.1M | 0.34% |
380,986
+307,258
| +417% | +$3.4M |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $3.98M | 0.33% |
175,450
+86,026
| +96% | +$1.94M |
|
53
Starwood Property Trust
STWD
$5.94B
| $3.77M | 0.32% |
154,965
+22,310
| +17% | +$536K |
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.68M | 0.31% |
125,926
+11,100
| +10% | +$323K |
|
55
Nuveen California Municipal Value Fund
NCA
$297M
| $3.6M | 0.3% |
337,917
+3,400
| +1% | +$36K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $3.35M | 0.28% |
62,150
+15,791
| +34% | +$823K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.29M | 0.28% |
345,288
+80,483
| +30% | +$766K |
|
58
Chevron
CVX
$389B
| $3.22M | 0.27% |
30,647
+4,854
| +19% | +$518K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.18M | 0.27% |
15,402
-40,264
| -72% | -$8.31M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.04M | 0.25% |
14
+1
| +8% | +$221K |
|
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $2.76M | 0.23% |
43,042
-341,638
| -89% | -$21.5M |
|
|
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.65M | 0.22% |
167,924
+59,100
| +54% | +$932K |
|
63
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $2.59M | 0.22% |
192,684
+95,932
| +99% | +$1.28M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 0.22% |
61,800
+3,600
| +6% | +$151K |
|
65
Teva Pharmaceuticals
TEVA
$40.8B
| $2.49M | 0.21% |
39,897
+4,818
| +14% | +$280K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $2.46M | 0.21% |
52,014
+17,098
| +49% | +$807K |
|
67
ExxonMobil
XOM
$638B
| $2.37M | 0.2% |
27,881
+1,766
| +7% | +$157K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.21M | 0.18% |
153,621
+33,827
| +28% | +$480K |
|
69
Nuveen Global High Income Fund
JGH
$351M
| $2.18M | 0.18% |
+127,546
| New | +$2.18M |
|
70
GE Aerospace
GE
$374B
| $2.06M | 0.17% |
17,357
+3,401
| +24% | +$405K |
|
|
DRA
71
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.06M | 0.17% |
113,986
+101,370
| +804% | +$1.8M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.17% |
24,127
+21,157
| +712% | +$1.76M |
|
73
McDonald's
MCD
$191B
| $1.95M | 0.16% |
20,052
+1,943
| +11% | +$184K |
|
74
Live Nation Entertainment
LYV
$40.7B
| $1.91M | 0.16% |
75,879
+42,825
| +130% | +$1.08M |
|
75
Aon
AON
$77B
| $1.88M | 0.16% |
19,568
-1,874
| -9% | -$181K |
|
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First Foundation Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.
- First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
- First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
- First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
- First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
- First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.
Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.