We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
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
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$5.17M |
| 5 |
GSK
GSK
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.2M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $1.11M | 0.09% |
27,427
+4,450
| +19% | +$186K |
|
102
Amgen
AMGN
$208B
| $1.1M | 0.09% |
6,904
+593
| +9% | +$93.4K |
|
|
BWG
103
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.04M | 0.09% |
65,501
+6,229
| +11% | +$104K |
|
|
GAM
104
General American Investors Company
GAM
$1.57B
| $1.04M | 0.09% |
29,811
+3,700
| +14% | +$129K |
|
105
Ambev
ABEV
$48.2B
| $1.03M | 0.09% |
179,655
+50,556
| +39% | +$314K |
|
|
PZC
106
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.02M | 0.09% |
93,709
-3,466
| -4% | -$38K |
|
|
SOR
107
Source Capital
SOR
$381M
| $953K | 0.08% |
12,996
+849
| +7% | +$59.4K |
|
108
AbbVie
ABBV
$445B
| $934K | 0.08% |
15,958
+6,039
| +61% | +$365K |
|
109
Intel
INTC
$467B
| $921K | 0.08% |
29,457
+9,675
| +49% | +$326K |
|
|
NBD
110
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $911K | 0.08% |
41,938
| – | – |
|
111
Merck
MRK
$323B
| $891K | 0.07% |
16,237
+3,147
| +24% | +$178K |
|
112
TotalEnergies
TTE
$196B
| $873K | 0.07% |
17,580
+4,580
| +35% | +$235K |
|
113
3M
MMM
$90.8B
| $795K | 0.07% |
5,764
+72
| +1% | +$9.92K |
|
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $791K | 0.07% |
8,725
-118,203
| -93% | -$10.7M |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $788K | 0.07% |
33,662
-42,591
| -56% | -$997K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $787K | 0.07% |
+23,245
| New | +$807K |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $786K | 0.07% |
56,108
+11,133
| +25% | +$158K |
|
118
Meta Platforms (Facebook)
META
$1.4T
| $757K | 0.06% |
9,206
-68,406
| -88% | -$5.36M |
|
119
JPMorgan Chase
JPM
$938B
| $750K | 0.06% |
12,388
+3,096
| +33% | +$183K |
|
120
AT&T
T
$159B
| $742K | 0.06% |
30,104
+4,401
| +17% | +$112K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $741K | 0.06% |
21,500
| – | – |
|
122
Eli Lilly
LLY
$1.02T
| $733K | 0.06% |
10,093
+475
| +5% | +$33.8K |
|
123
Century Communities
CCS
$1.92B
| $711K | 0.06% |
36,777
-7,263
| -16% | -$127K |
|
124
Nucor
NUE
$58.7B
| $704K | 0.06% |
14,811
+503
| +4% | +$23.5K |
|
125
Verizon
VZ
$195B
| $702K | 0.06% |
14,433
+5,221
| +57% | +$252K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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 Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
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.