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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
+5.67%
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
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Financials 12.89%
3 Real Estate 12.28%
4 Consumer Staples 11.99%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.07M 0.62%
878,783
+259,638
+42% +$2.66M
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$6.76B
$8.98M 0.61%
328,143
+65,771
+25% +$1.91M
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$689M
$8.82M 0.6%
1,125,074
+216,557
+24% +$1.7M
SBUX icon
54
Starbucks
SBUX
$111B
$8.75M 0.6%
145,748
+1,394
+1% +$84.9K
PFN
55
PIMCO Income Strategy Fund II
PFN
$643M
$8.72M 0.6%
993,794
+329,184
+50% +$2.96M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.31M 0.57%
179,064
+123,062
+220% +$5.77M
AAPL icon
57
Apple
AAPL
$4.85T
$7.23M 0.49%
274,876
+9,440
+4% +$270K
GILD icon
58
Gilead Sciences
GILD
$183B
$6.83M 0.47%
67,483
+8,664
+15% +$902K
DVN icon
59
Devon Energy
DVN
$53.3B
$6.36M 0.43%
198,723
-43,329
-18% -$1.78M
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$6.32M 0.43%
301,298
+77,579
+35% +$1.59M
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$433M
$5.41M 0.37%
269,035
+36,380
+16% +$723K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$5.13M 0.35%
559,995
+133,421
+31% +$1.22M
TEI
63
Templeton Emerging Markets Income Fund
TEI
$304M
$5.12M 0.35%
513,115
+53,645
+12% +$535K
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.88M 0.33%
272,789
+1,611
+0.6% +$28.7K
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$4.83M 0.33%
+277,085
New +$4.96M
BIIB icon
66
Biogen
BIIB
$31.9B
$4.62M 0.32%
15,084
+376
+3% +$108K
TEVA icon
67
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$4.55M 0.31%
69,329
-24,501
-26% -$1.51M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$4.5M 0.31%
24,064
+6,898
+40% +$1.3M
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$898M
$4.16M 0.28%
337,306
+83,076
+33% +$1.02M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.15M 0.28%
21
-1,579
-99% -$318M
KO icon
71
Coca-Cola
KO
$378B
$3.99M 0.27%
92,810
-6,063
-6% -$257K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.8M 0.26%
297,738
+90,927
+44% +$1.17M
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.69M 0.25%
405,426
+100,225
+33% +$908K
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.56M 0.24%
138,259
-7,762
-5% -$178K
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.28M 0.22%
125,386
+28,282
+29% +$771K
1 2
3
4 5

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.