FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 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
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$290M
| $4.1M | 0.34% |
380,986
+307,258
| +417% | +$3.31M |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.98M | 0.33% |
175,450
+86,026
| +96% | +$1.95M |
|
53
Starwood Property Trust
STWD
$7.44B
| $3.77M | 0.32% |
154,965
+22,310
| +17% | +$542K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.68M | 0.31% |
125,926
+11,100
| +10% | +$324K |
|
55
Nuveen California Municipal Value Fund
NCA
$283M
| $3.6M | 0.3% |
337,917
+3,400
| +1% | +$36.2K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $3.35M | 0.28% |
62,150
+15,791
| +34% | +$850K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.29M | 0.28% |
345,288
+80,483
| +30% | +$767K |
|
58
Chevron
CVX
$318B
| $3.22M | 0.27% |
30,647
+4,854
| +19% | +$510K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.18M | 0.27% |
15,402
-40,264
| -72% | -$8.31M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.05M | 0.25% |
14
+1
| +8% | +$218K |
|
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.23% |
43,042
-341,638
| -89% | -$21.9M |
|
|
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $2.65M | 0.22% |
167,924
+59,100
| +54% | +$931K |
|
63
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.59M | 0.22% |
192,684
+95,932
| +99% | +$1.29M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 0.22% |
61,800
+3,600
| +6% | +$150K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $2.49M | 0.21% |
39,897
+4,818
| +14% | +$300K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.46M | 0.21% |
26,007
+8,549
| +49% | +$810K |
|
67
Exxon Mobil
XOM
$477B
| $2.37M | 0.2% |
27,881
+1,766
| +7% | +$150K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.21M | 0.18% |
153,621
+33,827
| +28% | +$487K |
|
69
Nuveen Global High Income Fund
JGH
$314M
| $2.18M | 0.18% |
+127,546
| New | +$2.18M |
|
70
GE Aerospace
GE
$293B
| $2.06M | 0.17% |
83,184
+16,303
| +24% | +$404K |
|
|
DRA
71
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.06M | 0.17% |
113,986
+101,370
| +804% | +$1.83M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.17% |
24,127
+21,157
| +712% | +$1.79M |
|
73
McDonald's
MCD
$226B
| $1.95M | 0.16% |
20,052
+1,943
| +11% | +$189K |
|
74
Live Nation Entertainment
LYV
$37.6B
| $1.91M | 0.16% |
75,879
+42,825
| +130% | +$1.08M |
|
75
Aon
AON
$80.6B
| $1.88M | 0.16% |
19,568
-1,874
| -9% | -$180K |
|