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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
+2.13%
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
$1.38B
AUM Growth
-$85M
Cap. Flow
-$100M
Cap. Flow %
-7.28%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.4M
2
VER
VEREIT, Inc.
VER
+$8.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
AGN
Allergan plc
AGN
+$5.1M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$3.7M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$30.4M
2
AXP icon
American Express
AXP
+$20.2M
3
NVS icon
Novartis
NVS
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.3%
2 Consumer Staples 13.3%
3 Real Estate 12.93%
4 Technology 12.91%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.83M 0.5%
33,247
-18,936
-36% -$3.7M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$6.04M 0.44%
129,322
-49,742
-28% -$2.2M
NBB icon
53
Nuveen Taxable Municipal Income Fund
NBB
$433M
$5.83M 0.42%
270,107
+1,072
+0.4% +$22.4K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$5.76M 0.42%
615,429
+55,434
+10% +$512K
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.63M 0.41%
279,611
+6,822
+3% +$126K
BIIB icon
56
Biogen
BIIB
$31.9B
$5.45M 0.4%
20,931
+5,847
+39% +$1.54M
TEVA icon
57
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$5.37M 0.39%
100,285
+30,956
+45% +$1.82M
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$898M
$4.87M 0.35%
389,296
+51,990
+15% +$629K
AGN
59
DELISTED
Allergan plc
AGN
$4.77M 0.35%
+17,806
New +$5.1M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.48M 0.33%
21
– –
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$4.44M 0.32%
336,744
+39,006
+13% +$486K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$4.31M 0.31%
329,704
+111,410
+51% +$1.4M
KO icon
63
Coca-Cola
KO
$378B
$4.24M 0.31%
91,405
-1,405
-2% -$61.1K
BLW icon
64
BlackRock Limited Duration Income Trust
BLW
$474M
$4.14M 0.3%
280,478
+55,565
+25% +$784K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.6B
$4.08M 0.3%
71,350
-266,440
-79% -$14.7M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.07M 0.3%
49,871
-196,439
-80% -$15.6M
DRA
67
DELISTED
Diversified Real Asset Income Fd
DRA
$4.02M 0.29%
254,468
+66,456
+35% +$977K
BHK icon
68
BlackRock Core Bond Trust
BHK
$618M
$3.83M 0.28%
+285,691
New +$3.7M
EVG
69
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$3.81M 0.28%
285,641
+57,532
+25% +$752K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.27%
19,841
-4,223
-18% -$756K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$3.63M 0.26%
43,364
-103,527
-70% -$8.06M
WYNN icon
72
Wynn Resorts
WYNN
$8.67B
$3.51M 0.26%
37,607
-7,695
-17% -$568K
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.33M 0.24%
126,894
+1,508
+1% +$36.5K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$287M
$3.14M 0.23%
285,970
+1,900
+0.7% +$20.6K
LGF
75
DELISTED
Lions Gate Entertainment
LGF
$2.81M 0.2%
128,490
+53,560
+71% +$1.28M
1 2
3
4 5

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First Foundation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.

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

Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.

  • First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
  • First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
  • First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
  • First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
  • First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
  • First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.