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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.3M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
GSK
GSK
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.2M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.88M | 0.16% |
115,540
+80,033
| +225% | +$1.3M |
|
|
FTD
77
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | 0.16% |
62,775
+37,050
| +144% | +$1.24M |
|
78
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.86M | 0.16% |
118,131
+44,861
| +61% | +$707K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.77M | 0.15% |
193,514
+101,093
| +109% | +$933K |
|
|
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.63M | 0.14% |
65,482
+1,747
| +3% | +$44.3K |
|
81
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.57M | 0.13% |
113,216
+82,984
| +274% | +$1.13M |
|
82
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | 0.13% |
54,128
+3,415
| +7% | +$98.4K |
|
83
Procter & Gamble
PG
$335B
| $1.55M | 0.13% |
18,934
+6,303
| +50% | +$542K |
|
|
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.54M | 0.13% |
106,243
+68,357
| +180% | +$980K |
|
85
Prologis
PLD
$135B
| $1.51M | 0.13% |
34,655
+5,090
| +17% | +$223K |
|
86
NRG Energy
NRG
$28.3B
| $1.44M | 0.12% |
57,108
+36,145
| +172% | +$913K |
|
87
Cisco
CSCO
$457B
| $1.42M | 0.12% |
51,490
+24,714
| +92% | +$696K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $1.42M | 0.12% |
21,937
+4,144
| +23% | +$259K |
|
89
Axos Financial
AX
$5.71B
| $1.41M | 0.12% |
60,580
+580
| +1% | +$12.7K |
|
90
Home Depot
HD
$331B
| $1.4M | 0.12% |
12,314
+4,927
| +67% | +$543K |
|
91
BlackRock Debt Strategies Fund
DSU
$595M
| $1.38M | 0.12% |
+123,096
| New | +$1.37M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.11% |
30,749
+1
| +0% | +$44 |
|
93
PepsiCo
PEP
$191B
| $1.32M | 0.11% |
13,837
+7,308
| +112% | +$707K |
|
94
Enterprise Products Partners
EPD
$81.8B
| $1.27M | 0.11% |
38,492
+3,470
| +10% | +$116K |
|
95
iShares Russell 3000 ETF
IWV
$19.6B
| $1.21M | 0.1% |
+9,770
| New | +$1.2M |
|
96
Ventas
VTR
$48B
| $1.2M | 0.1% |
14,437
+2,767
| +24% | +$238K |
|
97
Starbucks
SBUX
$120B
| $1.17M | 0.1% |
24,600
+9,182
| +60% | +$413K |
|
|
VWTR
98
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.16M | 0.1% |
+71,652
| New | +$1.19M |
|
99
UnitedHealth
UNH
$380B
| $1.14M | 0.1% |
+9,640
| New | +$1.07M |
|
|
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | 0.09% |
+46,681
| New | +$993K |
|
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First Foundation Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.
- First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
- First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
- First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
- First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
- First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.
Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.