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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHXM
101
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.44M 0.13%
682,074
+630,146
+1,213% +$2.11M
WB icon
102
Weibo
WB
$2B
$2.38M 0.13%
+23,000
New +$2.38M
NCA icon
103
Nuveen California Municipal Value Fund
NCA
$298M
$2.34M 0.13%
229,519
+9,884
+5% +$104K
JOE icon
104
St. Joe Company
JOE
$3.52B
$2.31M 0.12%
127,806
+58,955
+86% +$1.09M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.28M 0.12%
35,993
+14,856
+70% +$939K
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.27M 0.12%
85,157
+5,502
+7% +$146K
NKE icon
107
Nike
NKE
$62.1B
$2.25M 0.12%
36,013
+244
+0.7% +$14K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.23M 0.12%
195,094
+18,061
+10% +$204K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2.19M 0.12%
94,223
-5,939
-6% -$138K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.17M 0.12%
157,700
+46,482
+42% +$638K
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$2.1M 0.11%
+45,521
New +$2.11M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$877B
$2.05M 0.11%
7,635
+2,531
+50% +$663K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.57B
$2.05M 0.11%
64,558
+7,258
+13% +$226K
BA icon
114
Boeing
BA
$171B
$2.03M 0.11%
6,893
+412
+6% +$112K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.03M 0.11%
90,000
-50,034
-36% -$1.34M
RNG icon
116
RingCentral
RNG
$4.69B
$2.01M 0.11%
+41,500
New +$1.89M
JOYY
117
JOYY Inc
JOYY
$3.7B
$1.98M 0.11%
17,500
+9,500
+119% +$953K
TAP icon
118
Molson Coors Class B
TAP
$7.8B
$1.97M 0.11%
23,980
+3,678
+18% +$297K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.97M 0.11%
97,410
-2,767
-3% -$56.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.1%
31,369
+887
+3% +$55.5K
PG icon
121
Procter & Gamble
PG
$335B
$1.83M 0.1%
19,892
-143
-0.7% -$12.9K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.83M 0.1%
26,212
– –
EBAY icon
123
eBay
EBAY
$50.6B
$1.81M 0.1%
47,904
+9,862
+26% +$366K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.79M 0.1%
87,481
+5,366
+7% +$112K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.74M 0.09%
17,245
-285
-2% -$28K
3 4
5
6 7

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.