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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$6.52M 0.35%
111,460
-41,420
-27% -$2.28M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.52M 0.35%
64,170
-25,510
-28% -$2.6M
XOM icon
53
ExxonMobil
XOM
$644B
$6.42M 0.35%
76,733
-460
-0.6% -$38K
TSI
54
TCW Strategic Income Fund
TSI
$214M
$6.3M 0.34%
1,073,142
+47,238
+5% +$267K
FRA icon
55
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5.91M 0.32%
428,292
+74,320
+21% +$1.04M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.65M 0.31%
19
– –
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.61M 0.3%
478,921
+158,300
+49% +$1.85M
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$490M
$5.59M 0.3%
351,980
+21,222
+6% +$339K
EDU icon
59
New Oriental
EDU
$9.37B
$5.11M 0.28%
54,400
– –
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.08M 0.27%
491,260
+7,561
+2% +$79.1K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$5.04M 0.27%
60,772
+39,133
+181% +$3.28M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$4.9M 0.26%
19,980
– –
LVS icon
63
Las Vegas Sands
LVS
$31.7B
$4.88M 0.26%
70,297
-60,009
-46% -$4M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 0.26%
92,180
-3,680
-4% -$190K
GILD icon
65
Gilead Sciences
GILD
$162B
$4.8M 0.26%
67,006
-27,342
-29% -$2.08M
NVDA icon
66
NVIDIA
NVDA
$4.86T
$4.51M 0.24%
931,440
+583,160
+167% +$2.9M
HYB
67
DELISTED
New America High Income Fund, Inc.
HYB
$4.48M 0.24%
476,589
+24,386
+5% +$237K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.39M 0.24%
3,354
-14
-0.4% -$18.5K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.31M 0.23%
333,832
-6,669
-2% -$87K
TWX
70
DELISTED
Time Warner Inc
TWX
$4.24M 0.23%
46,314
+23,444
+103% +$2.21M
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4.21M 0.23%
315,925
+27,301
+9% +$365K
AGN.PRA
72
DELISTED
Allergan plc
AGN.PRA
$4.11M 0.22%
7,006
-724
-9% -$467K
MON
73
DELISTED
Monsanto Co
MON
$3.84M 0.21%
32,892
-16,233
-33% -$1.93M
CSCO icon
74
Cisco
CSCO
$457B
$3.8M 0.21%
99,188
+3,754
+4% +$134K
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3.71M 0.2%
208,596
+11,933
+6% +$212K
1 2
3
4 5

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.