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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
+2.13%
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
$1.38B
AUM Growth
-$85M
Cap. Flow
-$100M
Cap. Flow %
-7.28%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.4M
2
VER
VEREIT, Inc.
VER
+$8.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
AGN
Allergan plc
AGN
+$5.1M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$3.7M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$30.4M
2
AXP icon
American Express
AXP
+$20.2M
3
NVS icon
Novartis
NVS
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.75M 0.2%
305,858
-99,568
-25% -$889K
DWA
77
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.68M 0.19%
107,351
-30,908
-22% -$760K
ARE.PRD
78
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.64M 0.19%
90,268
+2,735
+3% +$75.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 0.19%
86,144
-1,412
-2% -$39.9K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.47M 0.18%
95,577
-13,395
-12% -$338K
CELG
81
DELISTED
Celgene Corp
CELG
$2.45M 0.18%
24,458
-723
-3% -$74.4K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.97B
$2.44M 0.18%
26,840
+9,200
+52% +$749K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.41M 0.18%
104,868
-196,430
-65% -$4.38M
SCHW
84
Charles Schwab
SCHW
$183B
$2.19M 0.16%
78,269
+33,879
+76% +$894K
PEP icon
85
PepsiCo
PEP
$190B
$2.17M 0.16%
21,218
+57
+0.3% +$5.63K
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.13M 0.15%
159,264
+4,617
+3% +$58.7K
CVX icon
87
Chevron
CVX
$392B
$2.07M 0.15%
21,724
+1,308
+6% +$114K
UCP
88
DELISTED
UCP, Inc.
UCP
$2.06M 0.15%
256,383
-448
-0.2% -$2.85K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.03M 0.15%
71,870
+57,393
+396% +$1.54M
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.15%
23,515
+5,106
+28% +$380K
AON icon
91
Aon
AON
$76.5B
$1.99M 0.14%
19,009
+86
+0.5% +$8.06K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.14%
30,750
+1,743
+6% +$110K
XOM icon
93
ExxonMobil
XOM
$644B
$1.89M 0.14%
22,624
-139
-0.6% -$11.1K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.14%
59,884
+993
+2% +$30.7K
PYPL icon
95
PayPal
PYPL
$48.9B
$1.88M 0.14%
48,737
+821
+2% +$29.7K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.86M 0.14%
69,942
-38,835
-36% -$1M
CSCO icon
97
Cisco
CSCO
$457B
$1.78M 0.13%
62,513
+3,844
+7% +$98.9K
PG icon
98
Procter & Gamble
PG
$336B
$1.77M 0.13%
21,533
+937
+5% +$75.5K
JGH icon
99
Nuveen Global High Income Fund
JGH
$352M
$1.68M 0.12%
120,963
-55,578
-31% -$722K
BA icon
100
Boeing
BA
$171B
$1.57M 0.11%
12,350
-94,822
-88% -$11.8M
2 3
4
5 6

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First Foundation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.

  • First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
  • First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
  • First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
  • First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
  • First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
  • First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.