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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 18.02%
2 Financials 12.89%
3 Real Estate 12.28%
4 Consumer Staples 11.99%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.25B
$1.02M 0.07%
48,580
-12,400
-20% -$292K
GAM
127
General American Investors Company
GAM
$1.54B
$1.01M 0.07%
31,529
+5,083
+19% +$165K
SLB icon
128
SLB Ltd
SLB
$77.6B
$988K 0.07%
14,169
-744
-5% -$55.7K
GNL icon
129
Global Net Lease
GNL
$2.05B
$976K 0.07%
40,916
-2,732
-6% -$72.6K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.1B
$969K 0.07%
12,900
+4,300
+50% +$327K
T icon
131
AT&T
T
$177B
$963K 0.07%
37,053
+5,495
+17% +$139K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$958K 0.07%
+31,510
New +$962K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$926K 0.06%
42,950
+20,432
+91% +$427K
ABBV icon
134
AbbVie
ABBV
$464B
$925K 0.06%
15,610
+488
+3% +$28.1K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$925K 0.06%
39,994
-2,145
-5% -$57.2K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$867K 0.06%
66,418
-3,056
-4% -$39.9K
PFL
137
PIMCO Income Strategy Fund
PFL
$358M
$852K 0.06%
87,477
+60,218
+221% +$603K
COST icon
138
Costco
COST
$396B
$843K 0.06%
5,220
+1,149
+28% +$182K
LLY icon
139
Eli Lilly
LLY
$1.01T
$828K 0.06%
9,827
+234
+2% +$19.4K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$825K 0.06%
+8,203
New +$827K
JPM icon
141
JPMorgan Chase
JPM
$927B
$810K 0.06%
12,264
+2,536
+26% +$165K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.22B
$798K 0.05%
+32,350
New +$800K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$798K 0.05%
+15,950
New +$798K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$798K 0.05%
+16,370
New +$798K
SMB icon
145
VanEck Short Muni ETF
SMB
$315M
$797K 0.05%
+45,450
New +$796K
PZC
146
DELISTED
PIMCO California Municipal Income Fund III
PZC
$793K 0.05%
66,528
-881
-1% -$10K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$785K 0.05%
30,706
-9,557
-24% -$248K
GSK icon
148
GSK
GSK
$101B
$779K 0.05%
15,448
-48,263
-76% -$2.46M
SYT
149
DELISTED
Syngenta Ag
SYT
$772K 0.05%
+9,800
New +$701K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$768K 0.05%
30,876
+13,200
+75% +$329K
4 5
6
7 8

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DJSG
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PCP
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EPM
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HCM
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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 Miscellaneous at 18% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

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.