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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.2B
AUM Growth
+$60.4M
Cap. Flow
+$68.9M
Cap. Flow %
5.76%
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
PFE icon
Pfizer
PFE
+$5.17M
5
GSK icon
GSK
GSK
+$5.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.3%
2 Financials 14.15%
3 Consumer Staples 13.39%
4 Technology 12.74%
5 Miscellaneous 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$288M
$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
BLW icon
78
BlackRock Limited Duration Income Trust
BLW
$474M
$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
$273M
$1.63M 0.14%
65,482
+1,747
+3% +$44.3K
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$1.57M 0.13%
113,216
+82,984
+274% +$1.13M
BF.B icon
82
Brown-Forman Class B
BF.B
$11.8B
$1.56M 0.13%
54,128
+3,415
+7% +$98.4K
PG icon
83
Procter & Gamble
PG
$341B
$1.55M 0.13%
18,934
+6,303
+50% +$542K
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$1.54M 0.13%
106,243
+68,357
+180% +$980K
PLD icon
85
Prologis
PLD
$127B
$1.51M 0.13%
34,655
+5,090
+17% +$223K
NRG icon
86
NRG Energy
NRG
$22.6B
$1.44M 0.12%
57,108
+36,145
+172% +$913K
CSCO icon
87
Cisco
CSCO
$425B
$1.42M 0.12%
51,490
+24,714
+92% +$696K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.12%
21,937
+4,144
+23% +$259K
AX icon
89
Axos Financial
AX
$5.25B
$1.41M 0.12%
60,580
+580
+1% +$12.7K
HD icon
90
Home Depot
HD
$302B
$1.4M 0.12%
12,314
+4,927
+67% +$543K
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$588M
$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
PEP icon
93
PepsiCo
PEP
$183B
$1.32M 0.11%
13,837
+7,308
+112% +$707K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1.27M 0.11%
38,492
+3,470
+10% +$116K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20B
$1.21M 0.1%
+9,770
New +$1.2M
VTR icon
96
Ventas
VTR
$45.2B
$1.2M 0.1%
14,437
+2,767
+24% +$238K
SBUX icon
97
Starbucks
SBUX
$111B
$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
UNH icon
99
UnitedHealth
UNH
$337B
$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
2 3
4
5 6

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DJSG
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PCP
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EPM
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HCM
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PAI
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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 Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

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.