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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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
2
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.08M 0.19%
116,137
-12,191
-9% -$332K
BHK icon
77
BlackRock Core Bond Trust
BHK
$647M
$3.08M 0.19%
230,328
-45,537
-17% -$602K
AVGO icon
78
Broadcom
AVGO
$1.85T
$3.05M 0.19%
139,170
+27,320
+24% +$563K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.04M 0.19%
87,276
– –
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.04M 0.19%
219,507
-80,720
-27% -$1.12M
CELG
81
DELISTED
Celgene Corp
CELG
$3M 0.19%
24,084
-64
-0.3% -$7.66K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2.93M 0.18%
130,826
+160
+0.1% +$3.54K
HYB
83
DELISTED
New America High Income Fund, Inc.
HYB
$2.87M 0.18%
304,782
-17,322
-5% -$163K
TSI
84
TCW Strategic Income Fund
TSI
$213M
$2.87M 0.18%
531,902
+363,267
+215% +$1.97M
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.87M 0.18%
165,771
-10,087
-6% -$173K
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.87M 0.18%
256,711
+209,672
+446% +$2.34M
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.6M 0.16%
272,129
-123,471
-31% -$1.17M
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.16%
47,265
-4,908
-9% -$269K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.54M 0.16%
47,069
-869
-2% -$46.3K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$2.54M 0.16%
28,512
+7,655
+37% +$630K
CSCO icon
91
Cisco
CSCO
$457B
$2.54M 0.16%
75,020
+4,791
+7% +$155K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.52M 0.16%
55,722
+6,988
+14% +$305K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.93B
$2.51M 0.16%
22,730
+1,900
+9% +$215K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.15%
+102,300
New +$2.48M
LUMN icon
95
Lumen
LUMN
$6.71B
$2.42M 0.15%
102,887
+44,406
+76% +$1.08M
ARE.PRD
96
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.25M 0.14%
64,637
+106
+0.2% +$3.71K
AON icon
97
Aon
AON
$77.1B
$2.25M 0.14%
18,933
-160
-0.8% -$18.5K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.6B
$2.2M 0.14%
61,401
+2,410
+4% +$85.4K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$298M
$2.13M 0.13%
211,762
-8,873
-4% -$90.8K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.1M 0.13%
92,849
+2,716
+3% +$61.1K
2 3
4
5 6

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First Foundation Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Foundation Advisors held 356 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Foundation Advisors's Q1 2017 filing shows 45 new, 120 increased, 109 reduced and 43 closed positions. Its largest new stake was STORE Capital Corporation: 102,300 shares worth $2.44M. The largest sale was Blackrock, an estimated $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q1 2017 buy was STORE Capital Corporation: 102,300 shares worth $2.44M.
  • First Foundation Advisors added most to Level 3 Communications Inc in Q1 2017, an estimated $13.5M increase.
  • First Foundation Advisors's biggest Q1 2017 reduction was Blackrock, cutting an estimated $9.34M.
  • First Foundation Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $4.61M.
  • First Foundation Advisors's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • First Foundation Advisors opened 45 new positions and closed 43 in Q1 2017.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.