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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
+5.67%
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
$1.46B
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 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$77.1B
$1.75M 0.12%
18,923
-543
-3% -$50.6K
PYPL icon
102
PayPal
PYPL
$48.9B
$1.74M 0.12%
47,916
+5,620
+13% +$198K
PG icon
103
Procter & Gamble
PG
$335B
$1.64M 0.11%
20,596
+2,064
+11% +$158K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.98B
$1.59M 0.11%
17,640
+12,878
+270% +$1.16M
CSCO icon
105
Cisco
CSCO
$456B
$1.59M 0.11%
58,669
+22,289
+61% +$615K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.1%
+38,360
New +$1.42M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.48M 0.1%
30,114
+1
+0% +$50
SCHW
108
Charles Schwab
SCHW
$183B
$1.46M 0.1%
+44,390
New +$1.4M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$1.45M 0.1%
+18,409
New +$1.45M
HD icon
110
Home Depot
HD
$331B
$1.41M 0.1%
10,681
+34
+0.3% +$4.33K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.41M 0.1%
21,721
+17,391
+402% +$1.22M
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$1.39M 0.09%
23,964
-5,866
-20% -$316K
RPT
113
Rithm Property Trust
RPT
$97.4M
$1.36M 0.09%
19,418
-454
-2% -$33.1K
JEF icon
114
Jefferies Financial Group
JEF
$12.7B
$1.35M 0.09%
+86,648
New +$1.45M
EOT
115
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.33M 0.09%
62,216
+27,701
+80% +$589K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$594M
$1.29M 0.09%
127,530
-5,504
-4% -$55.8K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.24M 0.08%
24,960
+15,860
+174% +$811K
GE icon
118
GE Aerospace
GE
$374B
$1.23M 0.08%
8,239
-1,248
-13% -$177K
META icon
119
Meta Platforms (Facebook)
META
$1.4T
$1.23M 0.08%
11,708
+3,602
+44% +$370K
AMGN icon
120
Amgen
AMGN
$207B
$1.17M 0.08%
7,203
+504
+8% +$79.2K
INTC icon
121
Intel
INTC
$465B
$1.14M 0.08%
33,031
+10,696
+48% +$362K
UNH icon
122
UnitedHealth
UNH
$382B
$1.13M 0.08%
9,640
+300
+3% +$35.1K
SOR
123
Source Capital
SOR
$379M
$1.04M 0.07%
15,759
-336
-2% -$22.9K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.07%
+5,032
New +$1.04M
PRU icon
125
Prudential Financial
PRU
$42.7B
$1.03M 0.07%
12,669
+250
+2% +$20.7K
3 4
5
6 7

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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.