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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
-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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.9B
| $701K | 0.06% |
12,379
+6,777
| +121% | +$394K |
|
|
UCP
127
DELISTED
UCP, Inc.
UCP
| $688K | 0.06% |
79,111
-15,712
| -17% | -$146K |
|
128
Dominion Energy
D
$60.8B
| $680K | 0.06% |
9,594
+3,004
| +46% | +$223K |
|
129
SPDR Gold Trust
GLD
$131B
| $679K | 0.06% |
5,974
+700
| +13% | +$81.9K |
|
|
WCIC
130
DELISTED
WCI Communities, Inc.
WCIC
| $662K | 0.06% |
27,655
-17,546
| -39% | -$370K |
|
131
Costco
COST
$422B
| $650K | 0.05% |
4,288
+662
| +18% | +$97.1K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $632K | 0.05% |
5,670
-79,789
| -93% | -$8.86M |
|
133
Abbott
ABT
$183B
| $619K | 0.05% |
13,352
+4,258
| +47% | +$196K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.05% |
7,299
-42
| -0.6% | -$3.35K |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $614K | 0.05% |
2,213
+527
| +31% | +$142K |
|
136
iShares International Select Dividend ETF
IDV
$8.45B
| $609K | 0.05% |
18,118
| – | – |
|
137
Colgate-Palmolive
CL
$73.1B
| $585K | 0.05% |
8,434
+440
| +6% | +$30.4K |
|
138
NOV
NOV
$6.93B
| $570K | 0.05% |
11,409
+370
| +3% | +$20.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $554K | 0.05% |
13,804
-173,728
| -93% | -$6.91M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $528K | 0.04% |
+4,341
| New | +$526K |
|
141
Automatic Data Processing
ADP
$106B
| $523K | 0.04% |
6,110
+883
| +17% | +$76K |
|
142
RTX Corp
RTX
$290B
| $521K | 0.04% |
7,062
-1,471
| -17% | -$110K |
|
143
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $519K | 0.04% |
35,233
+600
| +2% | +$8.82K |
|
144
Public Storage
PSA
$60.5B
| $515K | 0.04% |
2,611
-440
| -14% | -$87.2K |
|
145
Rockwell Automation
ROK
$53.4B
| $515K | 0.04% |
4,437
| – | – |
|
146
SiriusXM
SIRI
$9.97B
| $504K | 0.04% |
+13,200
| New | +$495K |
|
147
US Bancorp
USB
$98.2B
| $504K | 0.04% |
11,544
-697
| -6% | -$30.5K |
|
148
iShares Biotechnology ETF
IBB
$9.34B
| $478K | 0.04% |
+4,179
| New | +$461K |
|
|
DX
149
Dynex Capital
DX
$3.15B
| $474K | 0.04% |
18,667
+3,334
| +22% | +$83.6K |
|
|
RPT
150
Rithm Property Trust
RPT
$95.8M
| $473K | 0.04% |
+5,615
| New | +$465K |
|
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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.