We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.32M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 3 |
Goldman Sachs
GS
|
+$7.69M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.77B
| $1.25M | 0.08% |
48,000
| – | – |
|
127
Costco
COST
$422B
| $1.24M | 0.08% |
7,373
+993
| +16% | +$166K |
|
128
Motorola Solutions
MSI
$72.3B
| $1.22M | 0.08% |
14,192
+5,107
| +56% | +$417K |
|
129
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.22M | 0.08% |
86,213
+15,234
| +21% | +$216K |
|
130
Upbound Group
UPBD
$1.13B
| $1.21M | 0.07% |
+136,043
| New | +$1.24M |
|
131
Invesco Quality Municipal Securities
IQI
$522M
| $1.17M | 0.07% |
93,724
-36,110
| -28% | -$447K |
|
132
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.13M | 0.07% |
30,000
-115
| -0.4% | -$4.01K |
|
133
eBay
EBAY
$50.6B
| $1.13M | 0.07% |
33,630
+8,757
| +35% | +$285K |
|
134
3M
MMM
$90.9B
| $1.09M | 0.07% |
6,794
+1,255
| +23% | +$193K |
|
|
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.06M | 0.07% |
79,511
+10,374
| +15% | +$135K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.06M | 0.07% |
79,658
+12,545
| +19% | +$167K |
|
137
PepsiCo
PEP
$190B
| $1.05M | 0.06% |
9,364
-10,263
| -52% | -$1.1M |
|
138
iShares Core S&P 500 ETF
IVV
$878B
| $1.04M | 0.06% |
4,403
-7,181
| -62% | -$1.68M |
|
139
Boeing
BA
$171B
| $1.04M | 0.06% |
5,888
-945
| -14% | -$161K |
|
140
Alibaba
BABA
$293B
| $1.02M | 0.06% |
+9,432
| New | +$960K |
|
141
McDonald's
MCD
$192B
| $1.01M | 0.06% |
7,827
-826
| -10% | -$104K |
|
142
Ulta Beauty
ULTA
$22B
| $1.01M | 0.06% |
3,535
+2,000
| +130% | +$547K |
|
143
AbbVie
ABBV
$443B
| $1.01M | 0.06% |
15,441
-1,393
| -8% | -$87.6K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $993K | 0.06% |
19,915
-919
| -4% | -$40.4K |
|
145
New Oriental
EDU
$9.37B
| $930K | 0.06% |
15,400
+4,000
| +35% | +$203K |
|
146
IBM
IBM
$211B
| $929K | 0.06% |
5,581
-27,717
| -83% | -$4.65M |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $928K | 0.06% |
72,854
-183
| -0.3% | -$2.46K |
|
148
Global Net Lease
GNL
$1.84B
| $920K | 0.06% |
38,215
-1
| -0% | -$24 |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$314M
| $908K | 0.06% |
80,800
-900
| -1% | -$10.2K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $876K | 0.05% |
+25,595
| New | +$871K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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.