FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.75M | 0.2% |
305,858
-99,568
| -25% | -$895K |
|
|
DWA
77
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.68M | 0.19% |
107,351
-30,908
| -22% | -$771K |
|
|
ARE.PRD
78
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.64M | 0.19% |
90,268
+2,735
| +3% | +$80K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.19% |
21,536
-353
| -2% | -$42.8K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.47M | 0.18% |
95,577
-13,395
| -12% | -$346K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.45M | 0.18% |
24,458
-723
| -3% | -$72.4K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $2.44M | 0.18% |
26,840
+9,200
| +52% | +$836K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.41M | 0.18% |
104,868
-196,430
| -65% | -$4.52M |
|
84
Charles Schwab
SCHW
$175B
| $2.19M | 0.16% |
78,269
+33,879
| +76% | +$949K |
|
85
PepsiCo
PEP
$203B
| $2.17M | 0.16% |
21,218
+57
| +0.3% | +$5.84K |
|
|
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $2.13M | 0.15% |
159,264
+4,617
| +3% | +$61.8K |
|
87
Chevron
CVX
$318B
| $2.07M | 0.15% |
21,724
+1,308
| +6% | +$125K |
|
|
UCP
88
DELISTED
UCP, Inc.
UCP
| $2.06M | 0.15% |
256,383
-448
| -0.2% | -$3.6K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.03M | 0.15% |
71,870
+57,393
| +396% | +$1.62M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.15% |
23,515
+5,106
| +28% | +$434K |
|
91
Aon
AON
$80.6B
| $1.99M | 0.14% |
19,009
+86
| +0.5% | +$8.98K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.14% |
30,750
+1,743
| +6% | +$111K |
|
93
Exxon Mobil
XOM
$477B
| $1.89M | 0.14% |
22,624
-139
| -0.6% | -$11.6K |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $1.89M | 0.14% |
19,163
+318
| +2% | +$31.3K |
|
95
PayPal
PYPL
$66.5B
| $1.88M | 0.14% |
48,737
+821
| +2% | +$31.7K |
|
|
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.86M | 0.14% |
69,942
-38,835
| -36% | -$1.03M |
|
97
Cisco
CSCO
$268B
| $1.78M | 0.13% |
62,513
+3,844
| +7% | +$109K |
|
98
Procter & Gamble
PG
$370B
| $1.77M | 0.13% |
21,533
+937
| +5% | +$77.1K |
|
99
Nuveen Global High Income Fund
JGH
$314M
| $1.68M | 0.12% |
120,963
-55,578
| -31% | -$771K |
|
100
Boeing
BA
$176B
| $1.57M | 0.11% |
12,350
-94,822
| -88% | -$12M |
|