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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
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.1M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$30.4M |
| 2 |
American Express
AXP
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$18.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Novartis
NVS
$297B
| $1.57M | 0.11% |
24,142
-272,878
| -92% | -$18.6M |
|
|
EOT
102
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.54M | 0.11% |
69,028
+6,812
| +11% | +$149K |
|
103
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.53M | 0.11% |
30,114
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.11% |
39,500
+1,140
| +3% | +$42K |
|
|
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.47M | 0.11% |
62,493
-60,903
| -49% | -$1.39M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.11% |
20,255
-1,466
| -7% | -$101K |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $1.38M | 0.1% |
12,130
+422
| +4% | +$44.5K |
|
108
Home Depot
HD
$331B
| $1.36M | 0.1% |
10,194
-487
| -5% | -$60.7K |
|
|
RPT
109
Rithm Property Trust
RPT
$95.8M
| $1.33M | 0.1% |
20,556
+1,138
| +6% | +$71.4K |
|
|
TEI
110
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.33M | 0.1% |
128,990
-384,125
| -75% | -$3.71M |
|
111
Amgen
AMGN
$208B
| $1.29M | 0.09% |
8,622
+1,419
| +20% | +$211K |
|
112
McDonald's
MCD
$192B
| $1.29M | 0.09% |
10,237
-4,931
| -33% | -$589K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.27M | 0.09% |
24,960
| – | – |
|
114
UnitedHealth
UNH
$376B
| $1.25M | 0.09% |
9,700
+60
| +0.6% | +$7.1K |
|
115
SLB Ltd
SLB
$73.6B
| $1.25M | 0.09% |
16,890
+2,721
| +19% | +$191K |
|
116
GE Aerospace
GE
$374B
| $1.23M | 0.09% |
8,079
-160
| -2% | -$22.6K |
|
117
Jefferies Financial Group
JEF
$12.6B
| $1.22M | 0.09% |
84,067
-2,581
| -3% | -$36.3K |
|
118
Intel
INTC
$455B
| $1.15M | 0.08% |
35,408
+2,377
| +7% | +$72.9K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.11M | 0.08% |
48,609
+5,659
| +13% | +$126K |
|
120
Broadcom
AVGO
$1.85T
| $1.06M | 0.08% |
+68,640
| New | +$928K |
|
121
iShares Select Dividend ETF
DVY
$23.5B
| $1.05M | 0.08% |
12,900
| – | – |
|
122
Global Net Lease
GNL
$1.84B
| $1.05M | 0.08% |
40,916
| – | – |
|
123
Axos Financial
AX
$5.77B
| $1.04M | 0.08% |
48,580
| – | – |
|
|
GAM
124
General American Investors Company
GAM
$1.56B
| $985K | 0.07% |
31,529
| – | – |
|
|
125
American Express
AXP
$227B
| $977K | 0.07% |
15,918
-347,162
| -96% | -$20.2M |
|
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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.