FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.3%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
GSK
GSK
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 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
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $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% | +$1.11M |
|
78
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.87M | 0.16% |
118,131
+44,861
| +61% | +$708K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.77M | 0.15% |
193,514
+101,093
| +109% | +$926K |
|
|
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.63M | 0.14% |
65,482
+1,747
| +3% | +$43.4K |
|
81
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.57M | 0.13% |
113,216
+82,984
| +274% | +$1.15M |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $1.57M | 0.13% |
54,128
+3,415
| +7% | +$98.7K |
|
83
Procter & Gamble
PG
$370B
| $1.55M | 0.13% |
18,934
+6,303
| +50% | +$516K |
|
|
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.54M | 0.13% |
106,243
+68,357
| +180% | +$990K |
|
85
Prologis
PLD
$103B
| $1.51M | 0.13% |
34,655
+5,090
| +17% | +$222K |
|
86
NRG Energy
NRG
$28.4B
| $1.44M | 0.12% |
57,108
+36,145
| +172% | +$911K |
|
87
Cisco
CSCO
$268B
| $1.42M | 0.12% |
51,490
+24,714
| +92% | +$680K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.12% |
21,937
+4,144
| +23% | +$267K |
|
89
Axos Financial
AX
$5.08B
| $1.41M | 0.12% |
60,580
+580
| +1% | +$13.5K |
|
90
Home Depot
HD
$406B
| $1.4M | 0.12% |
12,314
+4,927
| +67% | +$560K |
|
91
BlackRock Debt Strategies Fund
DSU
$549M
| $1.38M | 0.12% |
+123,096
| New | +$1.38M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.11% |
30,749
+1
| +0% | +$43 |
|
93
PepsiCo
PEP
$203B
| $1.32M | 0.11% |
13,837
+7,308
| +112% | +$699K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.11% |
38,492
+3,470
| +10% | +$114K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.1% |
+9,770
| New | +$1.21M |
|
96
Ventas
VTR
$30.7B
| $1.2M | 0.1% |
14,437
+2,767
| +24% | +$231K |
|
97
Starbucks
SBUX
$99.2B
| $1.17M | 0.1% |
24,600
+9,182
| +60% | +$435K |
|
|
VWTR
98
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.16M | 0.1% |
+71,652
| New | +$1.16M |
|
99
UnitedHealth
UNH
$279B
| $1.14M | 0.1% |
+9,640
| New | +$1.14M |
|
|
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | 0.09% |
+46,681
| New | +$1.13M |
|