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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
TWX
101
DELISTED
Time Warner Inc
TWX
$2.06M 0.13%
21,067
+599
+3% +$58K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.05M 0.13%
+22,527
New +$2.02M
BF.B icon
103
Brown-Forman Class B
BF.B
$13.2B
$1.91M 0.12%
64,617
+2,554
+4% +$76K
SCHW
104
Charles Schwab
SCHW
$183B
$1.84M 0.11%
45,135
-61
-0.1% -$2.52K
CVX icon
105
Chevron
CVX
$391B
$1.81M 0.11%
16,848
+1,068
+7% +$120K
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.79M 0.11%
+146,458
New +$1.81M
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.77M 0.11%
72,204
+2,470
+4% +$60.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.11%
21,037
+6,032
+40% +$506K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.74M 0.11%
60,208
-52,169
-46% -$1.48M
GE icon
110
GE Aerospace
GE
$375B
$1.72M 0.11%
12,057
+3,227
+37% +$467K
UNH icon
111
UnitedHealth
UNH
$380B
$1.67M 0.1%
10,194
-198
-2% -$32.4K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.96B
$1.63M 0.1%
1,368
+381
+39% +$453K
INTC icon
113
Intel
INTC
$468B
$1.62M 0.1%
44,805
+8,809
+24% +$319K
NTES icon
114
NetEase
NTES
$85.3B
$1.61M 0.1%
28,340
+3,000
+12% +$162K
BAC icon
115
Bank of America
BAC
$435B
$1.6M 0.1%
67,940
+49,913
+277% +$1.18M
JMBA
116
DELISTED
Jamba, Inc.
JMBA
$1.58M 0.1%
175,077
+114,177
+187% +$1.1M
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.57M 0.1%
24,960
– –
T icon
118
AT&T
T
$159B
$1.56M 0.1%
49,645
-2,630
-5% -$82.8K
HD icon
119
Home Depot
HD
$331B
$1.53M 0.09%
10,425
+3,691
+55% +$523K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.09%
18,371
-40,762
-69% -$3.38M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 0.09%
+12,730
New +$1.51M
EOT
122
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.49M 0.09%
69,391
– –
ETX
123
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.44M 0.09%
73,380
+3,372
+5% +$65.5K
PRU icon
124
Prudential Financial
PRU
$42.5B
$1.38M 0.09%
12,912
-39
-0.3% -$4.21K
PG icon
125
Procter & Gamble
PG
$335B
$1.36M 0.08%
15,163
-6,056
-29% -$537K
3 4
5
6 7

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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.