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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
Cap. Flow
-$100M
Cap. Flow %
-7.28%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.4M
2
VER
VEREIT, Inc.
VER
+$8.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
AGN
Allergan plc
AGN
+$5.1M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$3.7M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$30.4M
2
AXP icon
American Express
AXP
+$20.2M
3
NVS icon
Novartis
NVS
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
5
EFA icon
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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$965K 0.07%
31,510
– –
ABBV icon
127
AbbVie
ABBV
$443B
$929K 0.07%
16,269
+659
+4% +$36.7K
PRU icon
128
Prudential Financial
PRU
$42.4B
$897K 0.07%
12,419
-250
-2% -$17.4K
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$887K 0.06%
56,261
+12,706
+29% +$193K
T icon
130
AT&T
T
$159B
$878K 0.06%
29,691
-7,362
-20% -$204K
COST icon
131
Costco
COST
$422B
$867K 0.06%
5,500
+280
+5% +$42.4K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$865K 0.06%
4,187
-845
-17% -$166K
PFL
133
PIMCO Income Strategy Fund
PFL
$384M
$838K 0.06%
87,616
+139
+0.2% +$1.29K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$827K 0.06%
8,203
– –
SMB icon
135
VanEck Short Muni ETF
SMB
$312M
$801K 0.06%
45,450
– –
MEAR icon
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$799K 0.06%
15,950
– –
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$799K 0.06%
16,370
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$797K 0.06%
32,350
– –
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
$788K 0.06%
21,493
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$775K 0.06%
3,500
+62
+2% +$13.3K
PSA icon
141
Public Storage
PSA
$60.5B
$748K 0.05%
2,711
– –
FDX icon
142
FedEx
FDX
$72.7B
$715K 0.05%
4,396
+480
+12% +$66.8K
JPM icon
143
JPMorgan Chase
JPM
$935B
$712K 0.05%
12,019
-245
-2% -$14.3K
VZ icon
144
Verizon
VZ
$195B
$702K 0.05%
12,980
-1,292
-9% -$64.6K
D icon
145
Dominion Energy
D
$60.8B
$701K 0.05%
9,329
+300
+3% +$21.2K
GSK icon
146
GSK
GSK
$104B
$689K 0.05%
13,591
-1,857
-12% -$92.5K
LLY icon
147
Eli Lilly
LLY
$1.02T
$687K 0.05%
9,546
-281
-3% -$21.3K
MMM icon
148
3M
MMM
$90.9B
$677K 0.05%
4,856
-296
-6% -$38K
NBD
149
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$677K 0.05%
31,461
-2,666
-8% -$55.2K
AMZN icon
150
Amazon
AMZN
$2.92T
$676K 0.05%
22,760
+1,480
+7% +$42K
4 5
6
7 8

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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.