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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.8M |
| 3 |
Truth Social America First ETF
MAGA
|
+$18.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Las Vegas Sands
LVS
|
+$27.9M |
| 3 |
Pfizer
PFE
|
+$17.1M |
| 4 |
MON
Monsanto Co
MON
|
+$12.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
51
PIMCO Income Strategy Fund II
PFN
$695M
| $6.81M | 0.39% |
636,848
-10,240
| -2% | -$108K |
|
52
ExxonMobil
XOM
$639B
| $6.33M | 0.36% |
77,193
-5,693
| -7% | -$452K |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$213M
| $5.95M | 0.34% |
1,025,904
+337,359
| +49% | +$1.91M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $5.89M | 0.33% |
49,125
-105,243
| -68% | -$12.4M |
|
|
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
| $5.7M | 0.32% |
7,730
+1,467
| +23% | +$1.22M |
|
56
BlackRock Limited Duration Income Trust
BLW
$490M
| $5.33M | 0.3% |
330,758
+56,632
| +21% | +$901K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.3% |
140,034
+59,971
| +75% | +$2.38M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 0.3% |
19
-1
| -5% | -$265K |
|
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $5.11M | 0.29% |
483,699
+16,729
| +4% | +$176K |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.08M | 0.29% |
353,972
+70,202
| +25% | +$989K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.88M | 0.28% |
19,414
+56
| +0.3% | +$13.8K |
|
62
New Oriental
EDU
$9.34B
| $4.8M | 0.27% |
54,400
+30,000
| +123% | +$2.44M |
|
63
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.67M | 0.26% |
95,860
+14,400
| +18% | +$683K |
|
64
Vanguard S&P 500 ETF
VOO
$975B
| $4.61M | 0.26% |
19,980
| – | – |
|
|
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $4.59M | 0.26% |
340,501
+104,079
| +44% | +$1.39M |
|
|
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
| $4.5M | 0.26% |
452,203
+164,473
| +57% | +$1.59M |
|
|
PCM
67
PCM Fund
PCM
$69.4M
| $4.44M | 0.25% |
381,083
-291,458
| -43% | -$3.34M |
|
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $4.43M | 0.25% |
3,368
+372
| +12% | +$494K |
|
69
Broadcom
AVGO
$1.84T
| $4.22M | 0.24% |
173,980
+32,620
| +23% | +$807K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3.92M | 0.22% |
288,624
+92,104
| +47% | +$1.24M |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.9M | 0.22% |
82,819
+21,622
| +35% | +$1.01M |
|
72
Lumen
LUMN
$6.7B
| $3.87M | 0.22% |
204,900
+65,184
| +47% | +$1.37M |
|
|
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.82M | 0.22% |
320,621
+135,204
| +73% | +$1.6M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $3.67M | 0.21% |
25,181
+490
| +2% | +$66.7K |
|
|
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$237M
| $3.6M | 0.2% |
577,128
+43,216
| +8% | +$268K |
|
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First Foundation Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
- First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
- First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
- First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
- First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
- First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.
Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.