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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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
2
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
51
PCM Fund
PCM
$69.4M
$7.02M 0.43%
691,236
-97,864
-12% -$997K
XOM icon
52
ExxonMobil
XOM
$641B
$6.5M 0.4%
79,195
+16,639
+27% +$1.39M
AMZN icon
53
Amazon
AMZN
$2.91T
$5.88M 0.36%
132,680
+66,320
+100% +$2.76M
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$5.65M 0.35%
49,317
+2,297
+5% +$229K
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
$5.22M 0.32%
6,150
-1,253
-17% -$1.04M
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$446M
$5.04M 0.31%
241,155
-17,993
-7% -$372K
KO icon
57
Coca-Cola
KO
$377B
$5.04M 0.31%
118,687
+10,776
+10% +$449K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$5M 0.31%
20
+3
+18% +$753K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.92M 0.3%
20,867
-15,619
-43% -$3.63M
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.76M 0.29%
302,993
-6,573
-2% -$100K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$490M
$4.75M 0.29%
305,174
+14,981
+5% +$235K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.62M 0.29%
319,141
-35,398
-10% -$518K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.56M 0.28%
464,709
-156,512
-25% -$1.55M
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.53M 0.28%
327,817
-13,189
-4% -$184K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$4.53M 0.28%
31,895
-673
-2% -$89.9K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.4M 0.27%
305,924
+96,318
+46% +$1.37M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$977B
$4.29M 0.27%
19,841
– –
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$934M
$4.04M 0.25%
306,938
-110,697
-27% -$1.44M
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.96M 0.25%
271,141
-5,416
-2% -$78.5K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.8M 0.23%
3,064
+2,317
+310% +$2.82M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$3.77M 0.23%
88,980
+19,940
+29% +$838K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$253M
$3.34M 0.21%
250,339
+17,645
+8% +$232K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.23M 0.2%
528,117
+4,228
+0.8% +$25.8K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$3.15M 0.2%
181,611
-72,692
-29% -$1.21M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.9B
$3.12M 0.19%
97,129
+6,406
+7% +$219K
1 2
3
4 5

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First Foundation Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Foundation Advisors held 356 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Foundation Advisors's Q1 2017 filing shows 45 new, 120 increased, 109 reduced and 43 closed positions. Its largest new stake was STORE Capital Corporation: 102,300 shares worth $2.44M. The largest sale was Blackrock, an estimated $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q1 2017 buy was STORE Capital Corporation: 102,300 shares worth $2.44M.
  • First Foundation Advisors added most to Level 3 Communications Inc in Q1 2017, an estimated $13.5M increase.
  • First Foundation Advisors's biggest Q1 2017 reduction was Blackrock, cutting an estimated $9.34M.
  • First Foundation Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $4.61M.
  • First Foundation Advisors's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • First Foundation Advisors opened 45 new positions and closed 43 in Q1 2017.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.