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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
+5.67%
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
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Financials 12.89%
3 Real Estate 12.28%
4 Consumer Staples 11.99%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
76
BlackRock Limited Duration Income Trust
BLW
$474M
$3.28M 0.22%
224,913
+56,931
+34% +$824K
WYNN icon
77
Wynn Resorts
WYNN
$8.67B
$3.13M 0.21%
45,302
+21,962
+94% +$1.47M
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$287M
$3.09M 0.21%
284,070
+46,463
+20% +$498K
EVG
79
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$3.06M 0.21%
228,109
+62,127
+37% +$823K
CELG
80
DELISTED
Celgene Corp
CELG
$3.02M 0.21%
+25,181
New +$2.91M
DRA
81
DELISTED
Diversified Real Asset Income Fd
DRA
$2.92M 0.2%
188,012
+36,339
+24% +$589K
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.83M 0.19%
123,396
-4,263
-3% -$96.5K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$2.82M 0.19%
218,294
+35,073
+19% +$449K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.19%
25,984
+20,840
+405% +$2.27M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.8M 0.19%
108,972
-9,638
-8% -$257K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$273M
$2.75M 0.19%
108,777
-71,056
-40% -$1.78M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.63M 0.18%
87,556
+52,924
+153% +$1.61M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.49M 0.17%
+23,556
New +$2.54M
LGF
89
DELISTED
Lions Gate Entertainment
LGF
$2.43M 0.17%
74,930
+40,308
+116% +$1.48M
JGH icon
90
Nuveen Global High Income Fund
JGH
$336M
$2.43M 0.17%
176,541
-105,440
-37% -$1.52M
ARE.PRD
91
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.41M 0.16%
+87,533
New +$2.4M
PEP icon
92
PepsiCo
PEP
$183B
$2.11M 0.14%
21,161
+3,329
+19% +$332K
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$288M
$2.07M 0.14%
154,647
+38,160
+33% +$528K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$2M 0.14%
29,007
-724
-2% -$47.8K
BF.B icon
95
Brown-Forman Class B
BF.B
$11.8B
$1.87M 0.13%
58,891
-668
-1% -$22.3K
UCP
96
DELISTED
UCP, Inc.
UCP
$1.85M 0.13%
256,831
+7,987
+3% +$58K
CVX icon
97
Chevron
CVX
$415B
$1.84M 0.13%
20,416
-2,319
-10% -$209K
MCD icon
98
McDonald's
MCD
$176B
$1.79M 0.12%
15,168
-3,903
-20% -$436K
XOM icon
99
ExxonMobil
XOM
$672B
$1.77M 0.12%
22,763
-1,473
-6% -$118K
ACG
100
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.77M 0.12%
231,061
+15,884
+7% +$125K
2 3
4
5 6

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CCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.